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

Switzerland · Delayed Price · Currency is CHF · Price in EUR

9.63

-0.02 (-0.20%)

Jan 19, 2024, 4:15 PM CET

Assets	862.08M
Expense Ratio	n/a
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	-5.00%

Volume	2,471
Open	9.69
Previous Close	9.65
Day's Range	9.63 - 9.69
52-Week Low	9.63
52-Week High	10.30
Beta	n/a
Holdings	108
Inception Date	Apr 30, 2019

About MDBE

This ETF aims to mirror the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to EUR Total Return Index, both in terms of price fluctuations and overall returns. Its holdings and their proportional allocations directly correspond to those within the benchmark index. As a passively managed investment vehicle, its strategy involves replicating the index without discretionary input. Potential investors should be aware that the exchange trading price of the fund's shares might differ from its underlying net asset value.

Asset Class Fixed Income

Category Other Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol MDBE

Performance

MDBE had a total return of -5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.84%.