UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF A-ACC - CHF HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.187 CHF | -0.26% |
|
+0.01% | -2.30% |
| Current month | -1.63% | ||
| 1 month | -1.79% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 9.187 | -0.26% | 790 |
| 24-04-24 | 9.211 | +0.06% | 9,822 |
| 24-04-23 | 9.205 | -0.03% | 1,229 |
| 24-04-22 | 9.208 | -0.20% | 3,355 |
| 24-04-19 | 9.226 | +0.18% | 3,819 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
| LU1852211561 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-04-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 228 M€ |
|---|---|
| AuM 1M | 230 M€ |
| AuM 3 months | 226 M€ |
| AuM 6 months | 216 M€ |
| AuM 12 months | 251 M€ |
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