IT:MDB1D ETF Price & Analysis
MDB1D ETF Chart & Stats
6.96
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Market closed
6.96
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Day’s Range― - ―
52-Week Range6.88 - 7.39
Previous Close6.96
VolumeN/A
Average Volume (3M)1.43K
AUM1.54M
NAV6.96
Expense Ratio0.30%
Holdings CountN/A
Beta0.02
Inception DateJan 15, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume378
30 Day Avg. Volume1,432
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged-
UBS (Lux) Fund Solutions SICAV – UBS Sustainable Development Bank Bonds 1‑5 Distribution – UCITS ETF Hedged (IT:MDB1D) offers investors diversified, short-to-intermediate term exposure to bonds issued by multilateral development banks (MDBs) that finance sustainable development projects worldwide. The fund aims to broadly track the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1–5 Index (Total Return), providing a rules-based, total-return replication of USD-denominated MDB debt while limiting concentration with a 25% issuer cap. Categorised as Broad Market, Broad-based with a focus on Broad Credit and a Broad Maturities niche, it targets high-quality supranational issuers and a defined maturity band (1–5 years), delivering lower interest-rate sensitivity than longer-duration strategies. The ETF is a distributing share class, passing income to investors, and the hedged structure is designed to reduce the impact of currency movements relative to the fund’s reference currency. Suitable for investors seeking income, capital preservation and portfolio diversification through exposure to development finance — including projects with environmental and social objectives — this fund blends credit stability, a compact duration profile and index-driven diversification across global MDB issuers.
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- (MDB1D) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- (MDB1D) 1 year Net Flows: 1M
MDB1D ETF FAQ
What was IT:MDB1D’s price range in the past 12 months?
IT:MDB1D lowest ETF price was 6.88 and its highest was 7.39 in the past 12 months.
What is the AUM of IT:MDB1D?
As of Oct 13, 2026 The AUM of IT:MDB1D is 1.54M.
Is IT:MDB1D overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MDB1D pay dividends?
IT:MDB1D does not currently pay dividends.
How many shares outstanding does IT:MDB1D have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MDB1D?
Currently, no hedge funds are holding shares in IT:MDB1D