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

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

MDBU · LSE
MDBU · LSE
813.30
USD0.800.10%
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis GBP
MDBU
813.30
USD0.800.10%

Day Range

812.58USD
813.30USD

52 Week Range

804.50USD
882.75USD

Type

USD Government Bond

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU1852212965

Company Name

UBS

Inception Date

2018-11-08

Updated At

-

Key Stats

Total Assets

38.4M

Annual Holdings Turnover

0.65

Yield

-

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

0.62%

0.00%

0.62%

Other

0.00%

0.00%

0.00%

Bond

99.38%

0.00%

99.38%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar US Govt Bd TR USD

Sustainability Ratio

-

FAQs

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