UBS(LUX)FS SUST DEVPMT BK BDS (USD) ADIS

UBS(Lux)FS Sust Devpmt Bk Bds (USD) Adis Stock

ETF

MDBU/US

LU1852212965

End-of-day quote Swiss Exchange Other stock markets 06:00:00 2023-12-10 pm EST			5-day change	1st Jan Change
10.49 ^USD	+0.23%		+0.66%	+2.05%

Chart UBS(Lux)FS Sust Devpmt Bk Bds (USD) Adis

Duration

Period

Style

Dynamic Chart

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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Description

	LU1852212965
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	UBS
Underlying	Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2018-11-06
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	World

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	49 M€
AuM 1M	65 M€
AuM 3 months	71 M€
AuM 6 months	71 M€
AuM 12 months	111 M€