UBS SUST DEVEL BANK BOND UCITS ETF USD AUBS SUST DEVEL BANK BOND UCITS ETF USD AUBS SUST DEVEL BANK BOND UCITS ETF USD A

UBS SUST DEVEL BANK BOND UCITS ETF USD A

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Key stats

Assets under management (AUM)
‪635.75 M‬EUR
Fund flows (1Y)
‪−273.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.09%

About UBS SUST DEVEL BANK BOND UCITS ETF USD A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.15%
Home page
Inception date
Nov 8, 2018
Index tracked
Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
Management style
Passive
ISIN
LU1852211215
The Sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return)

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 3, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.01%
Cash0.99%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows