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MDB5 - UBS IF (LU) Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (USD) (Acc) (LU2880762781)

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(%)
LU2880762781
MDB5 ISIN
Exchange Traded Funds (ETF)
Fondstyp
UBS Global Asset Management
Anbieter
5,6 USD
NAV pro Aktie | 08/06/2026
15/11/2024
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
MDB5
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
760,35 Mio. USD
Gesamtes Fondsvermögen | 08/06/2026
Ja
UCITS

Rendite auf 09/06/2026, Italian S.E.

  • YTD
    -0,09 %
  • 1M
    -0,71 %
  • 3M
    -0,87 %
  • 6M
    -1,34 %
  • 1J
    -0,67 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MDB5)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The UBS IF (LU) Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index by investing in a portfolio comprised primarily of bonds issued by global banks

MDB5 profile

The UBS IF (LU) Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 15.11.2024 with unique ISIN - LU2880762781. Main exchange is Italian S.E. and ticker symbol is MDB5. The total expense ratio is 0.15%. The UBS IF (LU) Sustainable Development Bank Bonds 5-10 Index Fund UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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