Quotes UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
ETF
MDBG
LU1852212023
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,020 GBX | -0.13% | +0.39% | -1.71% |
Current month | +1.13% | ||
1 month | +1.13% |
Quotes 5-day view
Delayed Quote London S.E.14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 1017.9 p | 1021.5 p | 1021.5 p | 1020.2 p |
Volume | 52 199 | 460 404 | 20 133 | 189 239 |
Change | +0.15% | +0.35% | 0.00% | -0.13% |
Opening | 1,017.60 | 1,018.60 | 1,022.00 | 1,021.80 |
High | 1,018.26 | 1,021.89 | 1,023.05 | 1,023.01 |
Low | 1,016.60 | 1,018.40 | 1,021.09 | 1,020.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.57 USD | -0.22% | 2,422 |
London S.E.
MDBU
| MDBU | Delayed quote | 831.6 GBX | -0.38% | 21 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.679 EUR | -0.14% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.725 EUR | -0.13% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.741 EUR | -0.19% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.359 GBX | -0.40% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.39 USD | -0.08% | 1,099 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.46 EUR | -0.21% | 246 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.47 EUR | -0.12% | 0 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote | 11.22 USD | +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 10.48 EUR | -0.10% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.263 CHF | -0.36% | 17,030 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.625 EUR | -0.12% | 2,700 |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.634 EUR | -0.07% | 827 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.632 EUR | -0.12% | 105 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.604 EUR | -0.10% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote | 9.56 EUR | +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote | 1,020 GBX | -0.13% | 189,239 |
Performance
1 week | +0.39% | ||
Current month | +1.13% | ||
1 month | +1.13% | ||
3 months | +0.65% | ||
6 months | +0.71% | ||
Current year | -1.71% | ||
1 year | -1.47% | ||
3 years | -10.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:04:06 | 1,020 | 2,708 | 189,239 |
16:04:06 | 1,020 | 4,522 | 186,531 |
16:04:06 | 1,020 | 2,185 | 182,009 |
15:14:28 | 1,020 | 2,292 | 179,824 |
15:00:57 | 1,020 | 2 | 177,532 |
14:53:29 | 1,020 | 923 | 177,530 |
14:47:45 | 1,020 | 391 | 176,607 |
14:47:45 | 1,020 | 2,452 | 176,216 |
14:15:08 | 1,020 | 3 | 173,764 |
14:15:04 | 1,020 | 36 | 173,761 |
Description
LU1852212023 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 229 M€ |
AuM 3 months | 239 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 195 M€ |
- Stock Market
- ETF
- MDBG ETF
- Quotes UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP