ETF MDBU/US UBS(LUX)FS SUST DEVPMT BK BDS (USD) ADIS
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UBS(Lux)FS Sust Devpmt Bk Bds (USD) Adis Share Price

ETF

MDBU/US

LU1852212965

End-of-day quote Swiss Exchange
Other stock markets
 23:00:00 10/12/2023 GMT 		5-day change 1st Jan Change
10.49 USD +0.23% Intraday chart for UBS(Lux)FS Sust Devpmt Bk Bds (USD) Adis +0.66% +2.05%

Chart UBS(Lux)FS Sust Devpmt Bk Bds (USD) Adis

Dynamic Chart

Investment objective

The UBS ETF - Sustainable Development Bank Bonds UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) and allow intraday trading.

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Description

LU1852212965
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/11/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 49 M€
AuM 1M 65 M€
AuM 3 months 71 M€
AuM 6 months 71 M€
AuM 12 months 111 M€
  1. Stock Market
  2. ETF
  3. MDBU/US ETF