Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.6 EUR | -0.32% | -0.19% | +2.99% |
Current month | -0.84% | ||
1 month | +0.25% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 10.636 € | 10.632 € | 10.636 € | 10.602 € |
Volume | 133 | 250 | 305 | 3 826 |
Change | +0.15% | -0.04% | +0.04% | -0.32% |
Opening | 10.63 | 10.64 | 10.61 | 10.63 |
High | 10.64 | 10.64 | 10.64 | 10.63 |
Low | 10.63 | 10.63 | 10.61 | 10.60 |
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 | -0.19% | ||
Current month | -0.84% | ||
1 month | +0.25% | ||
3 months | -0.02% | ||
6 months | +1.79% | ||
Current year | +2.99% | ||
1 year | +6.47% | ||
3 years | +5.35% | ||
5 years | +5.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:11:44 am | 10.61 | 753 | 3,826 |
07:09:31 am | 10.6 | 157 | 3,073 |
06:33:14 am | 10.61 | 277 | 2,916 |
Description
LU1852211215 | |
---|---|
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 | Capitalisation |
---|---|
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) | 634 M€ |
---|---|
AuM 1M | 639 M€ |
AuM 3 months | 550 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 900 M€ |
- Stock Market
- ETF
- MDBA ETF
- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF (USD) A-acc - USD