Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.37 GBX | -0.17% | +0.94% | +0.48% |
Current month | +0.92% | ||
1 month | +0.13% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|
Last | 8.365643 p | 8.399283 p | 8.384799 p | 8.370387 p |
Change | +0.44% | +0.40% | -0.17% | -0.17% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote | 839.6 GBX | +0.28% | 139 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.65 USD | +0.01% | 0 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.9 EUR | +0.14% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.928 EUR | +0.09% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.929 EUR | +0.10% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.37 GBX | -0.17% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.47 USD | -0.07% | 12,460 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.7 EUR | +0.07% | 3,456 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.69 EUR | +0.09% | 2 |
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 | +0.10% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.326 CHF | +0.02% | 4,475 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.688 EUR | -0.19% | 38,659 |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.683 EUR | -0.40% | 353 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.658 EUR | -0.20% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.686 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 | 1,028 GBX | -0.17% | 4,771 |
Performance
1 week | +0.25% | ||
Current month | +0.92% | ||
1 month | +0.13% | ||
3 months | +2.04% | ||
6 months | -0.05% | ||
Current year | +0.31% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1852212965 | |
---|---|
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) | 46 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 70 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 114 M€ |
- Stock Market
- ETF
- MDBU ETF
- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD