Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year TR Index

Master Data

ISIN:	DE000SLA6P75
Bloomberg Ticker:	MDBS46
WKN:	SLA6P7

Current quotes

Last quote Today, 13 Dec 2019	1189.7185492
Day range:	1189.7185492 / 1189.7185492
Change abs./rel.:	0.00 / 0.00
Year range:	1101.9067393 / 1204.0887251

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

November 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th November 2019

October 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th September 2019

September 13, 2019

Fixed Income Indices | Call Corporate Action | 13th September 2019

September 9, 2019

Methodology change | Solactive UBS Development Bank Bond Index Family | Effective Date 19/09/2019

August 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th August 2019

August 22, 2019

Fixed Income Indices | Call Corporate Action | 22nd August 2019

August 16, 2019

Fixed Income Indices | Call Corporate Action | 16th August 2019

July 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 28th June 2019

May 31, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st May 2019

April 23, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 29th March 2019

February 21, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 28th Febuary 2019

February 19, 2019

Methodology Change | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | Effective Open 19th of March 2019

January 24, 2019

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st January 2019

December 19, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st December 2018

November 22, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th November 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

October 25, 2018

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year TR Index | 31st October 2018

Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year TR Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

Guideline