IT:MDB5 ETF Price & Analysis
MDB5 ETF Chart & Stats
4.85
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Market closed
4.85
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Day’s Range― - ―
52-Week Range4.71 - 5.01
Previous Close4.85
VolumeN/A
Average Volume (3M)13.81K
AUM86.90M
NAV5.44
Expense Ratio0.16%
Holdings CountN/A
Beta<0.01
Inception DateNov 15, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume38,611
30 Day Avg. Volume13,809
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation (Ticker: IT:MDB5) is a unique investment vehicle designed to provide investors with exposure to the global credit market, with a specific focus on sustainable development. This ETF aims to mirror the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index, before costs, offering a strategic investment opportunity in multilateral development bank bonds with maturities between 5 and 10 years.
Categorized under Broad Market, this ETF is broad-based, emphasizing a focus on Broad Credit, which provides a stable and diversified income stream. It offers investors a distinctive niche within the Intermediate duration spectrum, ideal for those seeking to balance risk and return. By investing in bonds issued by global multilateral development banks, the fund targets securities that support sustainable development projects, fostering social and economic advancement on an international scale.
This ETF is particularly appealing to investors who are interested in ethical and impact investing, aligning their portfolios with sustainable and responsible investment principles. Its capitalisation approach allows for the reinvestment of income, potentially enhancing total returns over time. The UBS Sustainable Development Bank Bonds 5-10 ETF thus stands out as a smart choice for those looking to combine financial performance with a commitment to global development initiatives.
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation (MDB5) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (USD) A-acc- Capitalisation (MDB5) 1 year Net Flows: 84M
MDB5 ETF FAQ
What was IT:MDB5’s price range in the past 12 months?
IT:MDB5 lowest ETF price was 4.71 and its highest was 5.01 in the past 12 months.
What is the AUM of IT:MDB5?
As of Oct 09, 2026 The AUM of IT:MDB5 is 86.90M.
Is IT:MDB5 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MDB5 pay dividends?
IT:MDB5 does not currently pay dividends.
How many shares outstanding does IT:MDB5 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MDB5?
Currently, no hedge funds are holding shares in IT:MDB5