UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (MDBG)
1.90p
(0.19%)
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1.90p
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
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1.90p
(0.19%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,026.80p
1,026.80p
1,070.00p
London
1,025.70p
1,023.80p
993.70p
£2322.69M
0.80p (0.08%) Previous:
0.80p
23,052
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 105 |
| Size: | £2322.7M |
| Launch date: | 30 April 2020 |
| Launch price: | £11.48 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU1852212023 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 1.16% |
| Ex-dividend date: |
01 February
|
| Payment date: |
04 February
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2023
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF hedged to...
Read full aim for UBS ETF (LU) |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.23% |
|---|---|
| Management fee: | 0.23% |
| Indicative spread: | 0.25% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 0.46% | 1 year 1Y | 0.02% |
|---|---|---|---|
| 1 month 1M | 1.63% | 2 years 2Y | 8.91% |
| 3 months 3M | 1.89% | 3 years 3Y | 10.74% |
| 6 months 6M | 0.13% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| European Bank for Reconstruction & Development | 3.38% |
| European Bank for Reconstruction & Development | 3.23% |
| European Bank for Reconstruction & Development | 3.05% |
| African Development Bank | 2.99% |
| African Development Bank | 2.94% |
| African Development Bank | 2.81% |
| African Development Bank | 2.37% |
| Inter-American Development Bank | 2.16% |
| European Bank for Reconstruction & Development | 1.95% |
| Inter-American Development Bank | 1.93% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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