GB:MDBG ETF Price & Analysis
MDBG ETF Chart & Stats
1004.10
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Market closed
1004.10
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Day’s Range― - ―
52-Week Range997.90 - 1,070.00
Previous Close1,004.1
VolumeN/A
Average Volume (3M)23.46K
AUM117.73M
NAV10.03
Expense Ratio0.22%
Holdings CountN/A
Beta0.07
Inception DateApr 30, 2020
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(3.7%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,712
30 Day Avg. Volume23,464
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Hedged GBP
The UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Hedged GBP, trading under the ticker GB:MDBG, is a distinctive investment vehicle designed for those seeking socially responsible investment opportunities within the government bond sector. This ETF specializes in sustainable development bank bonds, aligning with modern ESG principles to offer investors a way to contribute to global development goals while potentially benefiting from stable returns. Categorized under 'Government' bonds, this fund focuses on investment-grade securities, ensuring a lower risk profile compared to high-yield alternatives.
What sets this ETF apart is its broad-based approach within the investment-grade spectrum, encompassing a wide range of maturities. This strategy provides diversification across different durations, helping to mitigate interest rate risks while enhancing the potential for steady income over time. Additionally, the fund is hedged in GBP, offering UK-based investors protection against currency fluctuations, thereby stabilizing returns in their local currency.
Investors interested in contributing to sustainable development initiatives while maintaining a focus on quality and security will find this ETF an appealing addition to their portfolio. It combines the credibility and backing of government-related bonds with the ethical considerations of sustainable investing, making it a compelling choice for conscientious investors aiming for a balanced and responsible investment strategy.
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Hedged GBP (MDBG) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - Sustainable Development Bank Bonds UCITS ETF Hedged GBP (MDBG) 1 year Net Flows: 26M
MDBG ETF FAQ
What was GB:MDBG’s price range in the past 12 months?
GB:MDBG lowest ETF price was 997.90 and its highest was 1070.00 in the past 12 months.
What is the AUM of GB:MDBG?
As of Oct 09, 2026 The AUM of GB:MDBG is 117.73M.
Is GB:MDBG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:MDBG pay dividends?
GB:MDBG pays a Semiannually dividend of 18.54 which represents an annual dividend yield of 3.7%. See more information on GB:MDBG dividends here
How many shares outstanding does GB:MDBG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MDBG?
Currently, no hedge funds are holding shares in GB:MDBG