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MDBA
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF USD
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IT:MDBA Price & Analysis

MDBA ETF Chart & Stats

UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF USD (MDBA) Fund Flow Chart

UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF USD (MDBA) 1 year Net Flows: -€305M

MDBA ETF FAQ

What was IT:MDBA’s price range in the past 12 months?
IT:MDBA lowest ETF price was €10.13 and its highest was €11.29 in the past 12 months.
    What is the AUM of IT:MDBA?
    As of Nov 22, 2024 The AUM of IT:MDBA is 685.78M.
      Is IT:MDBA overvalued?
      According to Wall Street analysts IT:MDBA’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IT:MDBA pay dividends?
        IT:MDBA does not currently pay dividends.
        How many shares outstanding does IT:MDBA have?
        Currently, no data Available
        Which hedge fund is a major shareholder of IT:MDBA?
        Currently, no hedge funds are holding shares in IT:MDBA

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        European Bank for Reconstruction & Development 4.375% 09-MAR-2028
        3.36%
        USD_CASH
        European Bank for Reconstruction & Development 0.5% 28-JAN-2026
        2.61%
        USD_CASH
        European Bank for Reconstruction & Development 4.125% 25-JAN-2029
        2.48%
        USD_CASH
        African Development Bank 4.375% 14-MAR-2028
        2.48%
        USD_CASH
        African Development Bank 0.875% 22-JUL-2026
        2.45%
        USD_CASH
        Inter-American Development Bank 4.125% 15-FEB-2029
        2.15%
        USD_CASH
        African Development Bank 0.875% 23-MAR-2026
        1.98%
        USD_CASH
        African Development Bank 4.625% 04-JAN-2027
        1.94%
        USD_CASH
        African Development Bank 4.375% 03-NOV-2027
        1.91%
        USD_CASH
        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 USD

        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).
        Sector
        Government, Broad Based
        Asset Class
        Fixed Income
        Region
        Global
        Issuer
        UBS
        Index Tracked
        Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index
        Ticker Symbol
        IT:MDBA
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