UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.49 EUR | +0.14% |
|
-0.18% | +1.72% |
| Current month | -0.19% | ||
| 1 month | -1.18% |
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 |
|---|---|---|
| 24-05-22 | 10.49 | +0.14% |
| 24-05-21 | 10.47 | +0.18% |
| 24-05-20 | 10.46 | -0.17% |
| 24-05-17 | 10.47 | -0.12% |
| 24-05-16 | 10.49 | -0.05% |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 03:47 pm EDT
More quotesDescription
| 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 |
2018-11-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 640 M€ |
|---|---|
| AuM 1M | 616 M€ |
| AuM 3 months | 566 M€ |
| AuM 6 months | 915 M€ |
| AuM 12 months | 739 M€ |
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