UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-accMDBA

Capital at risk.

About UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
Base currency
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$ USD
Traded currency
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EUR
ISIN
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LU1852211215
Trading on
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XETRA
Ticker
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MDBA
Fund manager
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UBS
Key facts & metrics
BasicAdvanced
Fund size
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€700M
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€11.51
52-week Low
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€10.40
50-day moving average
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€10.63
200-day moving average
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€10.96
Technicals
YTD
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3.12%
Year 1
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5.18%
Year 3
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3.10%
Year 5
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0.18%
Year 10
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0.00%
Volatility Year 1
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3.29%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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African Development Bank

2.5%

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Asian Development Bank

1.92%

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European Bank For Reconstruction & Development

1.77%

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Inter-American Development Bank

1.77%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of MDBA?
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The name of MDBA is UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc.

What is the ticker of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc?
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The primary ticker of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc is MDBA.

What is the ISIN of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc?
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The ISIN of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc is LU1852211215.

What are the costs of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
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The total expense ratio (TER) of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc pay dividends?
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Yes, UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc does pay dividends.

What currency is UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc traded in?
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UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc is traded in EUR.

Is UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc an accumulating or distributing ETF?
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UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc is distributing.

Who is the fund manager of “UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc?
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The fund manager of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc is UBS.

What is the fund size of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc?
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The fund size of UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc is €700M.