UBS SUS DEV BANK BOND UCITS ETF EUR H AUBS SUS DEV BANK BOND UCITS ETF EUR H AUBS SUS DEV BANK BOND UCITS ETF EUR H A

UBS SUS DEV BANK BOND UCITS ETF EUR H A

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Nyckeltal

Assets under management (AUM)
‪738.30 M‬EUR
Fund flows (1Y)
‪−93.80 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om UBS SUS DEV BANK BOND UCITS ETF EUR H A

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.18%
Home page
Inception date
30 apr. 2019
Index tracked
Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
Management style
Passive
ISIN
LU1852211991

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.64%
Likvida medel0.36%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows