UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.69 EUR | +0.10% |
|
+0.11% | +0.79% |
| Current month | -0.35% | ||
| 1 month | -0.35% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 9.656 € | 9.686 € | 9.68 € | 9.69 € |
| Volume | 0 | 0 | 0 | 0 |
| Change | -0.09% | +0.31% | -0.06% | +0.10% |
| Opening | 9.54 | 9.67 | 9.70 | 9.57 |
| High | 9.70 | 9.71 | 9.73 | 9.72 |
| Low | 9.54 | 9.66 | 9.68 | 9.57 |
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
| +0.17% | 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
| +0.18% | 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 | +0.11% | ||
| Current month | -0.35% | ||
| 1 month | -0.35% | ||
| 3 months | +0.20% | ||
| 6 months | +1.88% | ||
| Current year | +0.79% | ||
| 1 year | -0.66% | ||
| 3 years | +4.08% | ||
| 5 years | -2.60% |
Highs and lows
1 week
9.54
9.73
1 month
9.549.81
3 years
9.1910.74
5 years
9.1910.79
Indicators
Moving average 5 days
9.68
Moving average 20 days
9.70
Moving average 50 days
9.70
Moving average 100 days
9.69
Price spread / (MMA5)
-0.15%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
+0.13%
Price spread / (MMA100)
+0.05%
STIM
RSI 9 days
44.50
RSI 14 days
45.69
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 |
2018-11-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 71 M€ |
| AuM 6 months | 71 M€ |
| AuM 12 months | 111 M€ |
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD
