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

Germany · Delayed Price · Currency is EUR

9.96

-0.02 (-0.19%)

Sep 23, 2026, 4:21 PM CET

Assets	862.08M
Expense Ratio	0.23%
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	-1.63%

Volume	1,664
Open	9.99
Previous Close	9.98
Day's Range	9.96 - 10.00
52-Week Low	9.96
52-Week High	10.31
Beta	0.11
Holdings	108
Inception Date	Apr 30, 2019

About MDBE

This ETF primarily allocates its assets to track the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index. Its portfolio composition mirrors the proportional representation of the underlying securities within that index. The core aim of this investment vehicle is to mirror both the price movements and the overall returns generated by the benchmark. Investors should note that the fund's trading price on exchanges may diverge from its net asset value (NAV). This fund employs a passive management approach.

Asset Class Fixed Income

Category Other Bond

Stock Exchange Deutsche Börse Xetra

Ticker Symbol MDBE

Performance

MDBE had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.44%.