Key stats
About UBSETF BANKBOND UA
Home page
Inception date
Nov 8, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1852211215
The UBS Sustainable Development Bank Bonds UCITS ETF 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) (this sub-fund's Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.72%
Cash0.28%
Stock breakdown by region
North America49.56%
Asia25.00%
Africa16.83%
Europe8.11%
Latin America0.51%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MDBUA.USD top holdings are European Bank for Reconstruction & Development 4.375% 09-MAR-2028 and European Bank for Reconstruction & Development 4.125% 25-JAN-2029, occupying 3.35% and 3.33% of the portfolio correspondingly.
MDBUA.USD assets under management is 622.01 M USD. It's risen 1.30% over the last month.
MDBUA.USD fund flows account for −83.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MDBUA.USD doesn't pay dividends to its holders.
MDBUA.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 8, 2018, and its management style is Passive.
MDBUA.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MDBUA.USD follows the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MDBUA.USD invests in bonds.
MDBUA.USD price has risen by 0.66% over the last month, and its yearly performance shows a 5.14% increase. See more dynamics on MDBUA.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.36% increase in three-month performance and has increased by 5.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 1.36% increase in three-month performance and has increased by 5.89% in a year.
MDBUA.USD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.