IT:MDB1 ETF Price & Analysis
MDB1 ETF Chart & Stats
8.20
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Market closed
8.20
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Day’s Range― - ―
52-Week Range7.70 - 8.22
Previous Close8.2
VolumeN/A
Average Volume (3M)186.00
AUM2.98M
NAV9.18
Expense Ratio0.18%
Holdings CountN/A
Beta-0.11
Inception DateJul 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume148
30 Day Avg. Volume186
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation
The UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 - UCITS ETF USD - Capitalisation, trading under the ticker IT:MDB1, is a unique exchange-traded fund that offers investors exposure to a specialized segment within the fixed income market. This ETF is categorized under Broad Market, with a broad-based focus specifically targeting Broad Credit instruments within a niche of Broad Maturities. The fund is meticulously designed to mirror the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index (Total Return) prior to costs.
This ETF provides a strategic avenue for investors seeking to align their portfolios with sustainable development goals by investing in bonds issued by multilateral development banks. These institutions play a pivotal role in global economic stability and development, offering bonds that are perceived as secure, due to their backing by international organizations. The fund focuses on bonds with maturities ranging from one to five years, offering a balance between risk and return while maintaining a strong emphasis on sustainability.
By investing in IT:MDB1, investors gain access to a diversified portfolio of development bank bonds with a cap on issuer concentration, ensuring a broad representation across the sector. This approach not only supports global sustainable initiatives but also provides a reliable investment vehicle for those looking to incorporate environmental, social, and governance (ESG) factors into their fixed income strategy.
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation (MDB1) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 -UCITS ETF USD- Capitalisation (MDB1) 1 year Net Flows: 4M
MDB1 ETF FAQ
What was IT:MDB1’s price range in the past 12 months?
IT:MDB1 lowest ETF price was 7.70 and its highest was 8.22 in the past 12 months.
What is the AUM of IT:MDB1?
As of Oct 09, 2026 The AUM of IT:MDB1 is 2.98M.
Is IT:MDB1 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MDB1 pay dividends?
IT:MDB1 does not currently pay dividends.
How many shares outstanding does IT:MDB1 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MDB1?
Currently, no hedge funds are holding shares in IT:MDB1