UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETFUBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETFUBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF

UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF

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Key stats

Assets under management (AUM)
‪781.87 M‬EUR
Fund flows (1Y)
‪−54.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About UBS ETF - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
Apr 30, 2019
Index tracked
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
Management style
Passive
ISIN
LU1852211991
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 May 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.78%
Cash0.22%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows