MDBU.DE - UBS Sustainable Development Bank Bonds UCITS ETF USD dis ETF Analysis | Stock Taper
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MDBU.DE

UBS Sustainable Development Bank Bonds UCITS ETF USD dis
UBS Sustainable Development Bank Bonds UCITS ETF USD dis UBS
$9.40 0.11% (+0.01)

Managing Company UBS
Asset Under Management $1.59B
Inception Date Nov 8, 2018
Expense Ratio 0.15%
52w High $10.45
52w Low $9.13
Volume 8
Avg Volume 684
Asset Class Fixed Income

About UBS Sustainable Development Bank Bonds UCITS ETF USD dis

The fund generally invests in the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped TR Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the index. The security exchange price may differ from the net asset value.The fund is passively managed.

SECTOR HOLDINGS

Government Government
99.66%
Cash & Others Cash & Others
0.34%

ASSET ALLOCATION BY REGION

United States flag United States
47.83%
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
0.36%

Holdings (Top 20)

No holdings data available.