Components UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged
ETF
MDBE
LU1852211991
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.694 EUR | +0.33% | +0.36% | +0.02% |
Composition of UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged
Description
LU1852211991 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/04/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 740 M€ |
---|---|
AuM 1M | 777 M€ |
AuM 3 months | 820 M€ |
AuM 6 months | 797 M€ |
AuM 12 months | 832 M€ |
- Stock Market
- ETF
- MDBE ETF
- Components UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged