UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.72 EUR | +0.30% |
|
+0.36% | +4.12% |
| Current month | +2.48% | ||
| 1 month | +2.52% |
Quotes 5-day view
Real-time BOERSE MUENCHEN| 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
|---|---|---|---|---|
| Last | 10.6915 € | 10.7315 € | 10.6875 € | 10.72 € |
| Volume | 2 | 0 | 18 | 0 |
| Change | +0.09% | +0.37% | -0.41% | +0.30% |
| Opening | 10.68 | 10.69 | 10.73 | 10.69 |
| High | 10.70 | 10.75 | 10.73 | 10.73 |
| Low | 10.68 | 10.69 | 10.68 | 10.69 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote |
840.6
GBX
 | +0.17% | 1,217 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
10.66
USD
| -0.16% | 0 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote |
9.912
EUR
| +0.25% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time |
9.955
EUR
| -0.32% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote |
10.49
USD
| +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
9.957
EUR
| -0.08% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
8.425
GBX
| -0.09% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
11.46
USD
| +0.25% | 10,942 |
Borsa Italiana
MDBA
| MDBA | Real-time |
10.72
EUR
| +0.17% | 2 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time |
10.72
EUR
| +0.30% | 0 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote |
11.22
USD
| +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
10.68
EUR
| -0.34% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote |
9.3
CHF
| -0.12% | 39,895 |
Berne S.E.
MDBC
| MDBC | - CHF
| -.--% | 0 | |
Borsa Italiana
MDBE
| MDBE | Real-time |
9.695
EUR
| +0.03% | 3,148 |
Swiss Exchange
MDBE
| MDBE | Delayed quote |
9.691
EUR
| -0.11% | 632 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote |
9.674
EUR
| +0.08% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time |
9.7
EUR
| +0.05% | 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
| +0.02% | 7,145 |
Performance
| 1 week | +0.36% | ||
| Current month | +2.48% | ||
| 1 month | +2.52% | ||
| 3 months | +2.20% | ||
| 6 months | +3.82% | ||
| Current year | +4.12% | ||
| 1 year | +5.45% | ||
| 3 years | +7.82% | ||
| 5 years | +8.01% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
19
Daily volume ratio
0.00
Avg. Volume 20 sessions
203.68
Avg. Volume 20 sessions USD
218.23
Record volume 1
390 020
Record volume 2
229 493
Record volume 3
100 033
Highs and lows
1 week
10.68
10.75
1 month
10.4410.75
3 years
9.8511.30
5 years
9.7011.30
Indicators
Moving average 5 days
10.69
Moving average 20 days
10.57
Moving average 50 days
10.54
Moving average 100 days
10.51
Price spread / (MMA5)
-0.24%
Price spread / (MMA20)
-1.39%
Price spread / (MMA50)
-1.65%
Price spread / (MMA100)
-1.95%
STIM
RSI 9 days
75.24
RSI 14 days
71.18
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 |
08/11/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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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