ETF MDBUA UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD
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Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD

ETF

MDBUA

LU1852211215

Market Closed - Swiss Exchange
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 11:35:23 2024-04-18 am EDT 		5-day change 1st Jan Change
11.22 USD -0.43% Intraday chart for UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD -0.18% -1.24%

Composition of UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD

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Description

LU1852211215
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
2018-11-07
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 616 M€
AuM 1M 550 M€
AuM 3 months 510 M€
AuM 6 months 931 M€
AuM 12 months 667 M€
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  4. Components UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD