Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD
ETF
MDBUA
LU1852211215
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.34 USD | +0.10% | +0.84% | -0.76% |
Current month | +0.93% | ||
1 month | +0.40% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-06 | 2024-05-07 | 2024-05-08 | 2024-05-10 | |
---|---|---|---|---|
Last | 11.3515 $ | 11.33 $ | 11.324 $ | 11.335 $ |
Volume | 3 280 | 4 979 | 3 230 | 33 600 |
Change | +0.18% | -0.19% | -0.05% | +0.10% |
Opening | 11.29 | 11.33 | 11.32 | 11.34 |
High | 11.35 | 11.34 | 11.33 | 11.37 |
Low | 11.29 | 11.33 | 11.31 | 11.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.53 USD | -0.02% | 615 |
London S.E.
MDBU
| MDBU | Delayed quote | 841 GBX | -0.09% | 236 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.732 EUR | -0.04% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.769 EUR | -0.12% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.801 EUR | +0.19% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.432 GBX | +0.46% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.34 USD | +0.10% | 33,600 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.52 EUR | 0.00% | 297 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.52 EUR | -0.08% | 36 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote | 11.22 USD | +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 10.54 EUR | +0.09% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.259 CHF | +0.02% | 4,221 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.585 EUR | +0.05% | 0 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.568 EUR | -0.10% | 0 |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.594 EUR | -0.14% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.599 EUR | -0.04% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote | 9.56 EUR | +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote | 1,016 GBX | -0.13% | 102,090 |
Performance
1 week | +0.04% | ||
Current month | +0.93% | ||
1 month | +0.40% | ||
3 months | +0.14% | ||
6 months | +2.71% | ||
Current year | -0.67% | ||
1 year | +0.45% | ||
3 years | -4.76% | ||
5 years | +1.93% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:18:15 am | 11.34 | 892 | 33,600 |
08:17:56 am | 11.34 | 108 | 32,708 |
06:05:17 am | 11.37 | 3,985 | 32,600 |
06:05:17 am | 11.37 | 5,736 | 28,615 |
06:05:17 am | 11.36 | 929 | 22,879 |
06:05:17 am | 11.32 | 3,850 | 21,950 |
06:05:17 am | 11.32 | 100 | 18,100 |
06:05:17 am | 11.32 | 2,595 | 18,000 |
06:05:17 am | 11.32 | 787 | 15,405 |
Description
LU1852211215 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-11-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD