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Holding IT:MDBA?
Track your performance easily
IT:MDBA Price & Analysis
MDBA ETF Chart & Stats
Day’s Range― - ―
52-Week Range€10.13 - €11.03
Previous Close€11
VolumeN/A
Average Volume (3M)3.10K
AUM706.50M
NAV11.66
Expense Ratio0.20%
Holdings Count104
Beta-0.12
Inception DateNov 08, 2018
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume4,384
30 Day Avg. Volume3,103
Alpha0.00081
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 €11.03 in the past 12 months.
What is the AUM of IT:MDBA?
As of Nov 12, 2024 The AUM of IT:MDBA is 706.50M.
Is IT:MDBA overvalued?
According to Wall Street analysts IT:MDBA’s price is currently Undervalued.
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
European Bank for Reconstruction & Development 4.375% 09-MAR-2028
3.32%
European Bank for Reconstruction & Development 0.5% 28-JAN-2026
2.55%
African Development Bank 4.375% 14-MAR-2028
2.53%
European Bank for Reconstruction & Development 4.125% 25-JAN-2029
2.43%
African Development Bank 0.875% 22-JUL-2026
2.39%
Inter-American Development Bank 4.125% 15-FEB-2029
2.16%
African Development Bank 4.625% 04-JAN-2027
2.00%
African Development Bank 0.875% 23-MAR-2026
1.94%
African Development Bank 4.375% 03-NOV-2027
1.87%
Asian Development Bank 1.0% 14-APR-2026
1.86%
Total23.07%
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).