UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.73 EUR | +0.68% |
|
+1.76% | +4.22% |
| Current month | +2.43% | ||
| 1 month | +2.25% |
Quotes 5-day view
Real-time Borsa Italiana| 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
|---|---|---|---|---|
| Last | 10.618 € | 10.576 € | 10.656 € | 10.728 € |
| Volume | 203 | 826 | 10 | 129 |
| Change | +0.23% | -0.40% | +0.76% | +0.68% |
| Opening | 10.63 | 10.61 | 10.60 | 10.73 |
| High | 10.63 | 10.61 | 10.66 | 10.75 |
| Low | 10.61 | 10.58 | 10.60 | 10.73 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote |
840.9
GBX
 | +0.69% | 47,558 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
10.65
USD
| +0.05% | 135 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote |
9.927
EUR
| +0.58% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time |
9.977
EUR
| +0.96% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote |
10.49
USD
| +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
9.853
EUR
| -0.49% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
8.329
GBX
| -0.25% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
11.48
USD
| +0.10% | 13,062 |
Borsa Italiana
MDBA
| MDBA | Real-time |
10.73
EUR
| +0.68% | 129 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time |
10.74
EUR
| +0.96% | 33 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote |
11.22
USD
| +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
10.62
EUR
| -0.47% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS
| -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote |
9.339
CHF
| +0.20% | 26,111 |
Berne S.E.
MDBC
| MDBC | - CHF
| -.--% | 0 | |
Swiss Exchange
MDBE
| MDBE | Delayed quote |
9.73
EUR
| +0.68% | 14,069 |
Borsa Italiana
MDBE
| MDBE | Real-time |
9.703
EUR
| +0.10% | 126 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time |
9.706
EUR
| +0.14% | 2 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote |
9.678
EUR
| +0.13% | 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
| +0.09% | 7,530 |
Performance
| 1 week | +1.76% | ||
| Current month | +2.43% | ||
| 1 month | +2.25% | ||
| 3 months | +3.07% | ||
| 6 months | +3.79% | ||
| Current year | +4.22% | ||
| 1 year | +5.01% | ||
| 3 years | +9.10% | ||
| 5 years | +6.96% |
Highs and lows
1 week
10.57
10.75
1 month
10.4410.75
3 years
9.8011.25
5 years
9.6911.25
Indicators
Moving average 5 days
10.63
Moving average 20 days
10.50
Moving average 50 days
10.51
Moving average 100 days
10.50
Price spread / (MMA5)
-0.87%
Price spread / (MMA20)
-2.08%
Price spread / (MMA50)
-2.01%
Price spread / (MMA100)
-2.13%
STIM
RSI 9 days
73.89
RSI 14 days
68.97
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:58:37 | 10.73 | 98 | 129 |
| 08:46:47 | 10.75 | 26 | 31 |
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 |
2018-11-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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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