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

Assets	803.01M
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	+5.65%

Volume	6,158
Open	10.05
Previous Close	10.08
Day's Range	10.02 - 10.07
52-Week Low	9.56
52-Week High	10.14
Beta	0.09
Holdings	110
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 5.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.36%.