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UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis

UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis

MDBG · LSE
MDBG · LSE
1042.40
USD-1.20-0.11%
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis
MDBG
1042.40
USD-1.20-0.11%

Day Range

1042.40USD
1044.21USD

52 Week Range

1009.32USD
1055.20USD

Type

Other Bond

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1852212023

Company Name

UBS

Inception Date

2020-04-30

Updated At

-

Key Stats

Total Assets

127.4M

Annual Holdings Turnover

0.65

Yield

3.80%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

-

Ongoing Charge

0.2000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

1.97%

0.00%

1.97%

Other

0.00%

0.00%

0.00%

Bond

98.03%

0.00%

98.03%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

-

FAQs

What is the MDBG ETF?

What is MDBG ETF value today?

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