MDB1E - UBS Sustainable Development Bank Bonds 1-5 UCITS ETF Hedged (EUR) (Acc) (LU3065094974)

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Speichern Schließen

(%)

LU3065094974

MDB1E ISIN

Exchange Traded Funds (ETF)

Fondstyp

UBS Global Asset Management

Anbieter

9,76 EUR

NAV pro Aktie | 04/06/2026

24/07/2025

Startdatum

Nein

Ausschüttung von Dividenden

CECJMS

CFI

MDB1E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

702,5 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, Italian S.E.

YTD

-0,56 %
1M

-0,77 %
3M

-1,1 %
6M

-
1J

-
3J

-
5J

-
10J

-

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Kurse (MDB1E)

Entdecken Sie die umfangreichste Datenbank

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 Sustainable Development Bank Bonds 1-5 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 1-5 Index

MDB1E profile

The UBS Sustainable Development Bank Bonds 1-5 UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 24.07.2025 with unique ISIN - LU3065094974. Main exchange is Italian S.E. and ticker symbol is MDB1E. The total expense ratio is 0.15%. The UBS Sustainable Development Bank Bonds 1-5 UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

UBS Sustainable Development Bank Bonds 1-5 UCITS ETF (USD) (Acc)

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