IT:MDB5E ETF Price & Analysis
MDB5E ETF Chart & Stats
4.84
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Market closed
4.84
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Day’s Range― - ―
52-Week Range4.80 - 5.20
Previous Close4.85
VolumeN/A
Average Volume (3M)19.25K
AUM222.47M
NAV4.84
Expense Ratio0.21%
Holdings CountN/A
Beta0.02
Inception DateNov 15, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume23,281
30 Day Avg. Volume19,252
AlphaN/A
ETF Overview
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation
The UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 - UCITS ETF (hedged to EUR) A-acc - Capitalisation, ticker IT:MDB5E, is a specialized investment vehicle designed to offer investors exposure to a diverse portfolio of bonds issued by multilateral development banks, with a specific maturity focus of 5 to 10 years. This ETF is categorized under the Broad Market with a broad-based focus, emphasizing broad credit markets, and is uniquely positioned within the intermediate niche. The fund aims to replicate the performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 5-10 Index (Total Return), striving to capture the stable returns and creditworthiness associated with development bank bonds. By hedging to EUR, it mitigates currency risk for European investors, making it a prudent choice for those seeking sustainable investment opportunities that support global development initiatives while maintaining moderate exposure to interest rate fluctuations. Ideal for ethically-minded investors, this ETF offers a balanced approach to sustainable investing with a focus on long-term growth and stability.
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation (MDB5E) Fund Flow Chart
UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 5-10 -UCITS ETF (hedged to EUR) A-acc- Capitalisation (MDB5E) 1 year Net Flows: 197M
MDB5E ETF FAQ
What was IT:MDB5E’s price range in the past 12 months?
IT:MDB5E lowest ETF price was 4.80 and its highest was 5.20 in the past 12 months.
What is the AUM of IT:MDB5E?
As of Oct 09, 2026 The AUM of IT:MDB5E is 222.47M.
Is IT:MDB5E overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MDB5E pay dividends?
IT:MDB5E does not currently pay dividends.
How many shares outstanding does IT:MDB5E have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MDB5E?
Currently, no hedge funds are holding shares in IT:MDB5E