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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc    MDBUA   LU1852211215

UBS ETF(LU)SUST.DEV.BANK BD.UE A ACC

(MDBUA)
Delayed Quote. Delayed Swiss Exchange - 08/07 11:36:09 am
12.038 USD   +0.03%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
08/03/2020 08/04/2020 08/05/2020 08/06/2020 08/07/2020 Date
12.028(c) 11.988(c) 11.994(c) 12.034(c) 12.038(c) Last
+0.03% -0.33% +0.05% +0.33% +0.03% Change
14 799 812 23 826 12 475 6 740 Volume
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Chart UBS ETF(LU)SUST.DEV.BANK BD.UE A ACC
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UBS ETF(LU)Sust.Dev.Bank Bd.UE A acc Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Fixed Income
Sector Banks
Development Developed
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD
Related indices
- Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index
- Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged
Currency USD
Management fees 0.18%
AuM (2020-08-07) 111.13 M USD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2018-11-08
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 111.13 M USD
1-month 111.12 M USD
3 months 95.56 M USD
6 months 82.12 M USD
1-year 41.3 M USD