UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF A-ACC - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.579 EUR | +0.15% |
|
+0.03% | -1.17% |
| 1 month | +0.82% | ||
| 3 months | -0.16% |
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 |
|---|---|---|
| 24-05-31 | 9.579 | +0.15% |
| 24-05-30 | 9.565 | +0.19% |
| 24-05-29 | 9.547 | -0.38% |
| 24-05-28 | 9.583 | +0.10% |
| 24-05-27 | 9.573 | -0.03% |
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Delayed Quote Börse Stuttgart
Last update May 31, 2024 at 03:56 pm EDT
More quotesDescription
| LU1852211991 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-04-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 775 M€ |
|---|---|
| AuM 1M | 822 M€ |
| AuM 3 months | 803 M€ |
| AuM 6 months | 801 M€ |
| AuM 12 months | 846 M€ |
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