UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.68 EUR | -0.05% |
|
+0.89% | +3.80% |
| Current month | +2.17% | ||
| 1 month | +2.04% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
|---|---|---|---|---|
| Last | 10.6415 € | 10.7435 € | 10.687 € | 10.6815 € |
| Volume | 29 | 33 | 59 | 0 |
| Change | +0.63% | +0.96% | -0.53% | -0.05% |
| Opening | 10.57 | 10.64 | 10.70 | 10.69 |
| High | 10.64 | 10.75 | 10.72 | 10.69 |
| Low | 10.57 | 10.64 | 10.69 | 10.67 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
MDBU
| MDBU | Delayed quote |
10.65
USD
 | +0.05% | 135 |
London S.E.
MDBU
| MDBU | Delayed quote |
839.7
GBX
| +0.10% | 56 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote |
9.886
EUR
| +0.09% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time |
9.918
EUR
| -0.07% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote |
10.49
USD
| +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
9.951
EUR
| +0.19% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
8.399
GBX
| +0.40% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
11.47
USD
| +0.14% | 6,736 |
Borsa Italiana
MDBA
| MDBA | Real-time |
10.69
EUR
| +0.04% | 232 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time |
10.68
EUR
| -0.05% | 0 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote |
11.22
USD
| +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
10.7
EUR
| -0.04% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote |
9.322
CHF
| +0.17% | 2,585 |
Berne S.E.
MDBC
| MDBC | - CHF
| -.--% | 0 | |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time |
9.697
EUR
| +0.13% | 506,112 |
Borsa Italiana
MDBE
| MDBE | Real-time |
9.698
EUR
| +0.15% | 1,005 |
Swiss Exchange
MDBE
| MDBE | Delayed quote |
9.701
EUR
| -0.03% | 635 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote |
9.672
EUR
| +0.20% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote |
9.56
EUR
| +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote |
1,029
GBX
| +0.17% | 15,125 |
Performance
| 1 week | +0.89% | ||
| Current month | +2.17% | ||
| 1 month | +2.04% | ||
| 3 months | +2.75% | ||
| 6 months | +2.70% | ||
| Current year | +3.80% | ||
| 1 year | +5.64% | ||
| 3 years | +7.30% | ||
| 5 years | +6.66% |
Highs and lows
1 week
10.57
10.75
1 month
10.4410.75
3 years
9.8511.30
5 years
9.7011.30
Indicators
Moving average 5 days
10.65
Moving average 20 days
10.52
Moving average 50 days
10.52
Moving average 100 days
10.50
Price spread / (MMA5)
-0.32%
Price spread / (MMA20)
-1.54%
Price spread / (MMA50)
-1.51%
Price spread / (MMA100)
-1.67%
STIM
RSI 9 days
85.96
RSI 14 days
78.08
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 ( 2024-05-30 )
| AuM (EUR) | 634 M€ |
|---|---|
| AuM 1M | 639 M€ |
| AuM 3 months | 550 M€ |
| AuM 6 months | 700 M€ |
| AuM 12 months | 900 M€ |
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