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Holding IT:MDBE?
Track your performance easily
IT:MDBE Price & Analysis
MDBE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€9.21 - €10.09
Previous Close€9.8
VolumeN/A
Average Volume (3M)4.37K
AUM717.65M
NAV9.79
Expense Ratio0.20%
Holdings Count104
Beta-0.02
Inception DateApr 30, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00616
10 Day Avg. Volume4,950
30 Day Avg. Volume4,368
Alpha-0.00007
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation (MDBE) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation (MDBE) 1 year Net Flows: -€88M
MDBE ETF FAQ
What was IT:MDBE’s price range in the past 12 months?
IT:MDBE lowest ETF price was €9.21 and its highest was €10.09 in the past 12 months.
What is the AUM of IT:MDBE?
As of Nov 21, 2024 The AUM of IT:MDBE is 717.65M.
Is IT:MDBE overvalued?
According to Wall Street analysts IT:MDBE’s price is currently Undervalued.
Does IT:MDBE pay dividends?
IT:MDBE does not currently pay dividends.
How many shares outstanding does IT:MDBE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MDBE?
Currently, no hedge funds are holding shares in IT:MDBE
Top 10 Holdings
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.35%
European Bank for Reconstruction & Development 0.5% 28-JAN-2026
2.60%
African Development Bank 4.375% 14-MAR-2028
2.52%
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
2.47%
African Development Bank 0.875% 22-JUL-2026
2.44%
Inter-American Development Bank 4.125% 15-FEB-2029
2.14%
African Development Bank 0.875% 23-MAR-2026
1.97%
African Development Bank 4.625% 04-JAN-2027
1.93%
African Development Bank 4.375% 03-NOV-2027
1.90%
African Development Bank 4.125% 25-FEB-2027
1.89%
Total23.23%
ETF Description
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF (hedged to EUR) A-acc- Capitalisation
The UBS (Lux) Fund Solutions - 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).