Quotes UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
ETF
MDBG
LU1852212023
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,022 GBX | 0.00% | +0.39% | -1.59% |
Current month | +1.26% | ||
1 month | +1.40% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|
Last | 1016.4 p | 1017.9 p | 1021.5 p | 1021.5 p |
Volume | 246 663 | 52 199 | 460 404 | 20 133 |
Change | +0.02% | +0.15% | +0.35% | 0.00% |
Opening | 1,016.80 | 1,017.60 | 1,018.60 | 1,022.00 |
High | 1,017.80 | 1,018.26 | 1,021.89 | 1,023.05 |
Low | 1,016.09 | 1,016.60 | 1,018.40 | 1,021.09 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote | 834.7 GBX | -0.04% | 4,493 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.6 USD | +0.26% | 353 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.693 EUR | -0.01% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.738 EUR | +0.03% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.76 EUR | -0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.393 GBX | -0.12% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.4 USD | +0.36% | 579 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.49 EUR | 0.00% | 645 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.49 EUR | -0.05% | 6 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote | 11.22 USD | +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 10.49 EUR | -0.30% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.297 CHF | +0.15% | 27,243 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.637 EUR | +0.38% | 2,110 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.643 EUR | +0.05% | 4 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.614 EUR | -0.01% | 0 |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.641 EUR | 0.00% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote | 9.56 EUR | +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote | 1,022 GBX | 0.00% | 20,133 |
Performance
1 week | +0.39% | ||
Current month | +1.26% | ||
1 month | +1.40% | ||
3 months | +0.78% | ||
6 months | +0.79% | ||
Current year | -1.59% | ||
1 year | -1.55% | ||
3 years | -9.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:50 am | 1,022 | 2,902 | 20,133 |
10:31:19 am | 1,021 | 2,440 | 17,231 |
10:17:01 am | 1,021 | 3,703 | 14,791 |
10:14:23 am | 1,022 | 164 | 11,088 |
09:27:07 am | 1,022 | 21 | 10,924 |
09:20:05 am | 1,021 | 85 | 10,903 |
09:13:41 am | 1,021 | 4 | 10,818 |
09:13:33 am | 1,021 | 18 | 10,814 |
09:12:48 am | 1,022 | 1,772 | 10,796 |
08:01:04 am | 1,022 | 122 | 9,024 |
Description
LU1852212023 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 229 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 195 M€ |
- Stock Market
- ETF
- MDBG ETF
- Quotes UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP