|
Market Closed -
Swiss Exchange
11:35:14 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 9.093 CHF | -0.23% |
|
-0.22% | -3.78% |
| Current month | -1.10% | ||
| 1 month | -1.39% |
Quotes 5-day view: UBS Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged
Delayed Quote Swiss Exchange
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | CHF 9.102 | CHF 9.109 | CHF 9.103 | CHF 9.114 | CHF 9.093 |
| Volume | 9,256 | 16,737 | 4,543 | 9,717 | 1,365 |
| Change | -0.12% | +0.07% | -0.06% | +0.13% | -0.23% |
| Opening | CHF 9.120 | CHF 9.085 | CHF 9.091 | CHF 9.107 | CHF 9.108 |
| High | CHF 9.120 | CHF 9.109 | CHF 9.109 | CHF 9.114 | CHF 9.108 |
| Low | CHF 9.102 | CHF 9.081 | CHF 9.091 | CHF 9.086 | CHF 9.093 |
Performance
| 1 week | -0.22% | ||
| Current month | -1.10% | ||
| 1 month | -1.39% | ||
| 3 months | -1.96% | ||
| 6 months | -3.21% | ||
| Current year | -3.78% | ||
| 1 year | -3.84% | ||
| 3 years | -1.61% | ||
| 5 years | -14.82% |
Volumes
marketsDaily volume
1,365
Estimated daily volume
1,365
Avg. Volume 20 sessions
6,145
Daily volume ratio
0.22
Avg. Volume 20 sessions CHF
55,878.94
Avg. Volume 20 sessions USD
67,943.21
Record volume 1
2,548,212
Record volume 2
1,864,982
Record volume 3
1,843,365
Indicators
Moving average 5 days
9.104
Moving average 20 days
9.175
Moving average 50 days
9.211
Moving average 100 days
9.248
Price spread / (MMA5)
+0.12%
Price spread / (MMA20)
+0.90%
Price spread / (MMA50)
+1.29%
Price spread / (MMA100)
+1.69%
RSI 9 days
31.52
RSI 14 days
33.32
Historical Quotes: UBS Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
6d56fcf3a2fd11765685ff46d022.-8-Wc5JGy46IllkrJ5SN32z2EdWRITAIbEwvWh9QSZQ.zf_1KvcDmsDqpy0TfeDDuwiUPLDOSmJyJQEaN3YaGd7Mo_Q2xRzzxPv7Pg
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:35:14 | 9.093 | 107 | 1,365 |
| 07:58:26 | 9.100 | 705 | 1,258 |
Price Extremes
| 1 week | 9.08 |  | 9.12 |
| 1 month | 9.08 | | 9.26 |
| 3 years | 9.08 | | 9.61 |
| 5 years | 9.08 | | 10.68 |
Monthly variations
Annual variations
| 2026 | -3.78% | ||
| 2025 | +1.67% | ||
| 2024 | -1.41% | ||
| 2023 | -0.17% | ||
| 2022 | -9.73% | ||
| 2021 | -2.81% | ||
| 2020 | +3.08% |
Description
| LU1852211561 | |
|---|---|
| Total Expense Ratio | 0.0018 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-04-29
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 208M |
|---|---|
| AuM 1M | 208M |
| AuM 3 months | 208M |
| AuM 6 months | 208M |
| AuM 12 months | 208M |
- Stock Market
- ETF
- MDBC ETF
- Quotes UBS Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged
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