UBS ETF SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.75 USD | +0.20% |
|
+1.00% | +1.01% |
| Current month | +1.01% | ||
| 1 month | +1.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-07-05 | 2024-07-08 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 10.682 $ | 0 $ | 10.73 $ | 10.751 $ |
| Volume | 1 528 | 730 | 0 | 2 000 |
| Change | +0.36% | -100.00% | +∞% | +0.20% |
| Opening | 10.68 | 0.00 | 10.73 | 10.75 |
| High | 10.68 | 0.00 | 10.73 | 10.75 |
| Low | 10.68 | 0.00 | 10.73 | 10.75 |
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 | +0.65% | ||
| Current month | +1.01% | ||
| 1 month | +1.07% | ||
| 3 months | +2.65% | ||
| 6 months | +0.72% | ||
| Current year | +1.01% | ||
| 1 year | +3.13% | ||
| 3 years | -6.51% | ||
| 5 years | -4.32% |
Volumes
marketsDaily volume
2 000
Estimated daily volume
2 000
Avg. Volume 20 sessions
468
Daily volume ratio
4.27
Avg. Volume 20 sessions USD
5 031.47
Record volume 1
2 641 306
Record volume 2
2 573 303
Record volume 3
2 547 988
Highs and lows
1 week
10.73
10.75
1 month
10.6210.75
3 years
10.2011.49
5 years
10.2011.71
Indicators
Moving average 5 days
10.74
Moving average 20 days
9.57
Moving average 50 days
10.13
Moving average 100 days
10.54
Price spread / (MMA5)
-0.10%
Price spread / (MMA20)
-10.96%
Price spread / (MMA50)
-5.80%
Price spread / (MMA100)
-1.93%
RSI 9 days
53.12
RSI 14 days
52.04
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
47489aaf118c192092dfcdcf.90o3Csrp8nf9w1TvF76n36z2qOehHD58d8d7qSEbESg.ux9EcIW_mDTLkR2hUvPEtpyZ2IPzWGQTGbYv2WlYQ2ybEwFrutnHDrWbBQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 03:00:18 am | 10.75 | 101 | 2,000 |
| 03:00:18 am | 10.75 | 980 | 1,899 |
Description
| LU1852212965 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-11-07
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 68 M€ |
| AuM 12 months | 114 M€ |
- Stock Market
- ETF
- MDBU ETF
- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-dis - USD
