Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD
ETF
MDBUA
LU1852211215
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.52 EUR | +0.10% | +0.19% | +2.61% |
Current month | +0.19% | ||
1 month | -0.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 10.4801 € | 10.4786 € | 10.5098 € | 10.5198 € |
Change | -0.13% | -0.01% | +0.30% | +0.10% |
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 | +0.19% | ||
Current month | +0.19% | ||
1 month | -0.26% | ||
3 months | +0.41% | ||
6 months | +1.04% | ||
Current year | +2.61% |
Highs and lows
Indicators
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 |
07/11/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD