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 | ||
9.605 EUR | +0.42% | +0.06% | -0.99% |
1 month | +0.78% | ||
3 months | -0.12% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 9.6096 € | 9.579 € | 9.5646 € | 9.6052 € |
Volume | 835 | 0 | 40 | 0 |
Change | +0.07% | -0.32% | -0.15% | +0.42% |
Opening | 9.60 | 9.61 | 9.58 | 9.56 |
High | 9.61 | 9.61 | 9.59 | 9.61 |
Low | 9.60 | 9.58 | 9.56 | 9.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote | 828.8 GBX | +0.31% | 5,066 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.54 USD | +0.15% | 0 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.69 EUR | +0.10% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.714 EUR | +0.01% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.748 EUR | +0.67% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.294 GBX | +0.71% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.36 USD | +0.22% | 5,513 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.47 EUR | -.--% | 690 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.46 EUR | +0.00% | 0 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote | 11.22 USD | +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 10.5 EUR | +0.74% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.241 CHF | +0.05% | 20,906 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.605 EUR | -.--% | 1,570 |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.596 EUR | +0.10% | 0 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.579 EUR | +0.15% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.605 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 | 1,018 GBX | +0.17% | 38,401 |
Performance
1 week | +0.06% | ||
1 month | +0.78% | ||
3 months | -0.12% | ||
6 months | +0.64% | ||
Current year | -0.99% | ||
1 year | +0.29% | ||
3 years | -9.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
28/04/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 775 M€ |
---|---|
AuM 1M | 822 M€ |
AuM 3 months | 803 M€ |
AuM 6 months | 801 M€ |
AuM 12 months | 846 M€ |
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged