Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged
ETF
MDBE
LU1852211991
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.688 EUR | -0.19% | +0.17% | +0.25% |
Current month | +0.86% | ||
1 month | +0.71% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 9.703 € | 9.683 € | 9.698 € | 9.706 € | 9.688 € |
Volume | 126 | 5 189 | 1 005 | 0 | 38 659 |
Change | +0.10% | -0.21% | +0.15% | +0.08% | -0.19% |
Opening | 9.70 | 9.70 | 9.68 | 9.71 | 9.685 |
High | 9.71 | 9.70 | 9.70 | 9.71 | 9.701 |
Low | 9.70 | 9.68 | 9.68 | 9.71 | 9.678 |
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 | 9.896 EUR | +0.10% | 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 | -0.05% | ||
Current month | +0.86% | ||
1 month | +0.71% | ||
3 months | +0.64% | ||
6 months | +0.02% | ||
Current year | +0.06% | ||
1 year | +1.47% | ||
3 years | -8.93% | ||
5 years | -7.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:12:05 am | 9.68 | 1,367 | 38,659 |
09:52:25 am | 9.681 | 1,370 | 37,292 |
09:30:10 am | 9.678 | 1,370 | 35,922 |
09:16:18 am | 9.682 | 1,065 | 34,552 |
09:16:18 am | 9.682 | 305 | 33,487 |
08:57:08 am | 9.683 | 359 | 33,182 |
08:57:08 am | 9.683 | 1,011 | 32,823 |
08:48:24 am | 9.686 | 1,370 | 31,812 |
08:34:59 am | 9.69 | 1,370 | 30,442 |
Description
LU1852211991 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 740 M€ |
---|---|
AuM 1M | 777 M€ |
AuM 3 months | 820 M€ |
AuM 6 months | 797 M€ |
AuM 12 months | 832 M€ |
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged