UBS Sustainable Development Banks Bond UCITS ETF (ETR:MDBE)

Assets	653.41M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.65%

Volume	125
Open	10.04
Previous Close	10.04
Day's Range	10.04 - 10.04
52-Week Low	9.72
52-Week High	10.14
Beta	0.08
Holdings	112
Inception Date	Apr 30, 2019

About MDBE

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)

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: MDBE
• Provider: UBS
• Index Tracked: Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index

Performance

MDBE had a total return of 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.