UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 840.6 GBX | +0.17% |
|
+0.10% | +0.55% |
| Current month | +1.41% | ||
| 1 month | +1.66% |
Quotes 5-day view
Delayed Quote London S.E.| 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
|---|---|---|---|---|
| Last | 839.55 p | 843.8 p | 839.15 p | 840.55 p |
| Volume | 139 | 545 | 266 | 1 217 |
| Change | +0.28% | +0.51% | -0.55% | +0.17% |
| Opening | 838.37 | 843.80 | 839.80 | 840.15 |
| High | 839.55 | 843.95 | 841.48 | 840.55 |
| Low | 838.37 | 843.50 | 839.15 | 840.15 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote |
840.6
GBX
 | +0.17% | 1,217 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time |
9.968
EUR
| +0.14% | 500 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
10.66
USD
| -0.16% | 0 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote |
9.912
EUR
| +0.25% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote |
10.49
USD
| +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
9.927
EUR
| -0.30% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
8.399
GBX
| -0.31% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
11.46
USD
| +0.25% | 10,942 |
Borsa Italiana
MDBA
| MDBA | Real-time |
10.72
EUR
| 0.00% | 2 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time |
10.73
EUR
| +0.07% | 0 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote |
11.22
USD
| +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
10.68
EUR
| -0.05% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote |
9.3
CHF
| -0.12% | 39,895 |
Berne S.E.
MDBC
| MDBC | - CHF
| -.--% | 0 | |
Swiss Exchange
MDBE
| MDBE | Delayed quote |
9.691
EUR
| -0.11% | 632 |
Borsa Italiana
MDBE
| MDBE | Real-time |
9.718
EUR
| +0.24% | 32 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote |
9.674
EUR
| +0.08% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time |
9.696
EUR
| -0.05% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote |
9.56
EUR
| +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote |
1,029
GBX
| +0.02% | 553 |
Performance
| 1 week | +0.10% | ||
| Current month | +1.41% | ||
| 1 month | +1.66% | ||
| 3 months | +0.71% | ||
| 6 months | +0.51% | ||
| Current year | +0.55% | ||
| 1 year | +1.86% | ||
| 3 years | +2.03% | ||
| 5 years | -4.97% |
Volumes
marketsDaily volume
1 217
Estimated daily volume
20 394
Avg. Volume 20 sessions
4 381
Daily volume ratio
4.66
Avg. Volume 20 sessions GBX
3 682 449.55
Avg. Volume 20 sessions USD
3 682 449.55
Record volume 1
300 000
Record volume 2
278 675
Record volume 3
259 613
Highs and lows
1 week
837.20
843.95
1 month
824.06843.95
3 years
801.05970.19
5 years
801.051 013.00
Indicators
Moving average 5 days
840.05
Moving average 20 days
833.17
Moving average 50 days
835.49
Moving average 100 days
833.76
Price spread / (MMA5)
-0.06%
Price spread / (MMA20)
-0.88%
Price spread / (MMA50)
-0.60%
Price spread / (MMA100)
-0.81%
STIM
RSI 9 days
57.05
RSI 14 days
56.36
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| LU1852212965 | |
|---|---|
| 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) | 46 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 114 M€ |
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD
