Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged
ETF
MDBC
LU1852211561
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.274 CHF | +0.74% | +0.94% | -1.63% |
Current month | +0.78% | ||
1 month | +0.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 9.2036 CHF | 9.2022 CHF | 9.2062 CHF | 9.2744 CHF |
Volume | 10 486 | 28 923 | 4 118 | 24 420 |
Change | +0.17% | -0.02% | +0.04% | +0.74% |
Opening | 9.21 | 9.20 | 9.22 | 9.24 |
High | 9.21 | 9.23 | 9.23 | 9.27 |
Low | 9.20 | 9.20 | 9.21 | 9.22 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.5 USD | +0.32% | 2,256 |
London S.E.
MDBU
| MDBU | Delayed quote | 837.9 GBX | -0.07% | 2,079 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.727 EUR | -0.27% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.762 EUR | -0.37% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.763 EUR | -0.02% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.357 GBX | +0.22% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.33 USD | +0.43% | 6,304 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.51 EUR | -0.30% | 1,532 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.51 EUR | -0.36% | 0 |
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 | +0.29% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.274 CHF | +0.74% | 24,420 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.59 EUR | +0.39% | 11,885 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.592 EUR | +0.45% | 515 |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.581 EUR | +0.39% | 440 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.564 EUR | +0.39% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote | 9.56 EUR | +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote | 1,016 GBX | +0.41% | 123,753 |
Performance
1 week | +0.94% | ||
Current month | +0.78% | ||
1 month | +0.08% | ||
3 months | -1.66% | ||
6 months | +0.03% | ||
Current year | -1.63% | ||
1 year | -3.46% | ||
3 years | -12.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:18:27 | 9.274 | 16 | 6,385 |
08:11:08 | 9.242 | 508 | 6,369 |
07:59:19 | 9.24 | 48 | 5,861 |
07:58:56 | 9.24 | 10 | 5,813 |
07:10:54 | 9.238 | 174 | 5,803 |
06:13:34 | 9.221 | 58 | 5,629 |
05:47:34 | 9.238 | 335 | 5,571 |
05:40:31 | 9.237 | 3,657 | 5,236 |
05:40:31 | 9.237 | 1,129 | 1,579 |
Description
LU1852211561 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 228 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 251 M€ |
- Stock Market
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged