MDBG.L - UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis ETF Analysis | Stock Taper
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MDBG.L

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis UBS
$1054.01 0.07% (+0.71)

Managing Company UBS
Asset Under Management $1.19B
Inception Date Apr 30, 2020
Expense Ratio 0.18%
52w High $1057.60
52w Low $1009.32
Volume 11,220
Avg Volume 18,636
Asset Class Fixed Income

About UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

The investment objective is to replicate the price and return performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP Index.The fund generally invests in securities contained in the above mentioned index. The relative weightings of the companies correspond to their weightings in the index.The fund is passively managed.

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
47.85%
Philippines flag Philippines
24.97%
Ivory Coast flag Ivory Coast
16.58%
United Kingdom flag United Kingdom
8.36%
Brazil flag Brazil
1.90%
Other
0.34%

Holdings (Top 20)

No holdings data available.