Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD
ETF
MDBUA
LU1852211215
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.33 USD | -0.19% | +0.91% | -0.52% |
Current month | +1.08% | ||
1 month | +0.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange30/04/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | 07/05/2024 | |
---|---|---|---|---|---|
Last | 11.23 $ | 11.282 $ | 11.331 $ | 11.3515 $ | 11.33 $ |
Volume | 10 480 | 91 | 6 304 | 3 280 | 4 500 |
Change | -0.17% | +0.46% | +0.43% | +0.18% | -0.19% |
Opening | 11.29 | 11.28 | 11.31 | 11.29 | 11.33 |
High | 11.29 | 11.28 | 11.33 | 11.35 | 11.33 |
Low | 11.23 | 11.28 | 11.31 | 11.29 | 11.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote | 837.9 GBX | -0.07% | 2,079 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.51 USD | +0.08% | 168 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.777 EUR | +0.49% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.781 EUR | +0.19% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.764 EUR | -0.19% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.37 GBX | +0.01% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.33 USD | -0.19% | 4,500 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.55 EUR | +0.23% | 9,486 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.54 EUR | +0.29% | 4 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote | 11.22 USD | +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 10.55 EUR | -0.09% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.256 CHF | -0.17% | 4,442 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.596 EUR | +0.06% | 5,000 |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.585 EUR | +0.04% | 0 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.604 EUR | +0.34% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.604 EUR | +0.07% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote | 9.56 EUR | +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote | 1,018 GBX | +0.18% | 3,716 |
Performance
1 week | +0.91% | ||
Current month | +1.08% | ||
1 month | +0.11% | ||
3 months | +0.13% | ||
6 months | +2.38% | ||
Current year | -0.52% | ||
1 year | +0.88% | ||
3 years | -4.55% | ||
5 years | +2.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 ( 27/03/2024 )
AuM (EUR) | 616 M€ |
---|---|
AuM 1M | 550 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 931 M€ |
AuM 12 months | 667 M€ |
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD