Quotes UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
ETF
MDBG
LU1852212023
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,037 GBX | 0.00% |
|
+0.44% | -0.13% |
Current month | +0.85% | ||
1 month | +0.86% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 1030.8 p | 1031.7 p | 1036.6 p | 1036.6 p |
Volume | 23 663 | 28 608 | 19 853 | 18 053 |
Change | -0.05% | +0.09% | +0.47% | 0.00% |
Opening | 1,031.20 | 1,032.00 | 1,032.60 | 1,036.20 |
High | 1,032.11 | 1,032.93 | 1,037.12 | 1,036.80 |
Low | 1,030.60 | 1,031.60 | 1,032.00 | 1,035.05 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
MDBUA
| MDBUA | Delayed quote |
11.57
USD
![]() | 0.00% | 10,357 |
Borsa Italiana
MDBA
| MDBA | Real-time |
10.6
EUR
![]() | -0.32% | 3,826 |
Xetra
MDBA
| MDBA | Real-time |
10.61
EUR
![]() | -0.32% | 626 |
Deutsche Boerse AG
MDBA
| MDBA | Real-time |
10.56
EUR
![]() | -0.34% | 0 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time |
10.61
EUR
![]() | -0.24% | 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
![]() | +0.33% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS
![]() | -.--% | 0 | |
London S.E.
MDBU
| MDBU | Delayed quote |
826.7
GBX
![]() | -0.55% | 4,342 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
10.75
USD
![]() | +0.20% | 2,000 |
Xetra
MDBU
| MDBU | Real-time |
9.849
EUR
![]() | -0.33% | 96 |
Deutsche Boerse AG
MDBU
| MDBU | Real-time |
9.787
EUR
![]() | -0.34% | 0 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote |
9.816
EUR
![]() | -0.26% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time |
9.848
EUR
![]() | -0.26% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote |
10.49
USD
![]() | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
9.905
EUR
![]() | +0.35% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote |
8.346
GBX
![]() | -0.05% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote |
9.375
CHF
![]() | +0.10% | 1,216 |
Berne S.E.
MDBC
| MDBC | - CHF
![]() | -.--% | 0 | |
Xetra
MDBE
| MDBE | Real-time |
9.763
EUR
![]() | +0.01% | 19,484 |
Swiss Exchange
MDBE
| MDBE | Delayed quote |
9.745
EUR
![]() | -0.27% | 1,439 |
Borsa Italiana
MDBE
| MDBE | Real-time |
9.76
EUR
![]() | -0.04% | 149 |
Deutsche Boerse AG
MDBE
| MDBE | Real-time |
9.735
EUR
![]() | -0.03% | 0 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote |
9.735
EUR
![]() | -0.03% | 0 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time |
9.766
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 |
1,037
GBX
![]() | 0.00% | 18,053 |
Performance
1 week | +0.44% | ||
Current month | +0.85% | ||
1 month | +0.86% | ||
3 months | +2.48% | ||
6 months | -0.40% | ||
Current year | -0.13% | ||
1 year | +1.27% | ||
3 years | -9.12% |
Volumes
marketsHighs and lows
![Extreme 1030.4](/images/extremecours_fleche.png)
![Extreme 1023.502](/images/extremecours_fleche.png)
![Extreme 965.2](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:30:44 am | 1,036 | 206 | 18,053 |
10:28:29 am | 1,036 | 310 | 17,847 |
09:16:58 am | 1,036 | 6 | 17,537 |
09:16:51 am | 1,036 | 4 | 17,531 |
08:58:41 am | 1,037 | 276 | 17,527 |
08:24:18 am | 1,036 | 500 | 17,251 |
08:23:06 am | 1,036 | 390 | 16,751 |
07:37:42 am | 1,035 | 107 | 16,361 |
07:22:33 am | 1,035 | 3 | 16,254 |
07:22:33 am | 1,036 | 27 | 16,251 |
Description
LU1852212023 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-04-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 233 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 197 M€ |
- Stock Market
- ETF
- MDBG ETF
- Quotes UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP