UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.54 EUR | +0.29% |
|
+0.65% | +2.41% |
| Current month | +0.65% | ||
| 1 month | +0.09% |
Quotes 5-day view
Real-time Borsa Italiana| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 10.49 € | 10.524 € | 10.512 € | 10.542 € |
| Volume | 58 180 | 1 770 | 583 | 423 |
| Change | +0.27% | +0.32% | -0.11% | +0.29% |
| Opening | 10.49 | 10.52 | 10.52 | 10.50 |
| High | 10.50 | 10.52 | 10.53 | 10.54 |
| Low | 10.48 | 10.50 | 10.51 | 10.50 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote |
831.6
GBX
 | -0.02% | 946 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
10.58
USD
| -0.32% | 0 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote |
9.748
EUR
| +0.24% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time |
9.78
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 |
9.758
EUR
| +0.06% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
8.298
GBX
| -0.11% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
11.38
USD
| -0.55% | 2,092 |
Borsa Italiana
MDBA
| MDBA | Real-time |
10.54
EUR
| +0.29% | 423 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time |
10.53
EUR
| +0.19% | 50 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote |
11.22
USD
| +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
10.52
EUR
| +0.10% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote |
9.263
CHF
| -0.61% | 25,624 |
Berne S.E.
MDBC
| MDBC | - CHF
| -.--% | 0 | |
Swiss Exchange
MDBE
| MDBE | Delayed quote |
9.684
EUR
| +0.30% | 230 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote |
9.611
EUR
| -0.40% | 0 |
Borsa Italiana
MDBE
| MDBE | Real-time |
9.636
EUR
| -0.44% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time |
9.638
EUR
| -0.42% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote |
9.56
EUR
| +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote |
1,022
GBX
| -0.42% | 31,228 |
Performance
| 1 week | +0.65% | ||
| Current month | +0.65% | ||
| 1 month | +0.09% | ||
| 3 months | +1.17% | ||
| 6 months | +0.96% | ||
| Current year | +2.41% | ||
| 1 year | +1.82% | ||
| 3 years | +8.08% | ||
| 5 years | +6.37% |
Highs and lows
1 week
10.46
10.54
1 month
10.4410.57
3 years
9.7611.25
5 years
9.6911.25
Indicators
Moving average 5 days
10.51
Moving average 20 days
10.48
Moving average 50 days
10.50
Moving average 100 days
10.49
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
-0.59%
Price spread / (MMA50)
-0.36%
Price spread / (MMA100)
-0.49%
STIM
RSI 9 days
59.42
RSI 14 days
55.01
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
016dde0bc9feea27730b90f7653.OtMG7gsomSdlaLJujkLf8yhlJLuJN4rO4D8XJF3tioo.SKs33j1e3BYHGp8H2BvouXxQQNzKB-2Uv2w6YTi7u_NoglCLX1msd1Y49w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:09:41 pm | 10.53 | 355 | 423 |
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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