Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged
ETF
MDBE
LU1852211991
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.735 EUR | -0.03% | +0.42% | +0.44% |
Current month | +0.79% | ||
1 month | +0.71% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 9.683 € | 9.6935 € | 9.738 € | 9.735 € |
Change | -0.07% | +0.11% | +0.46% | -0.03% |
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 | +0.42% | ||
Current month | +0.79% | ||
1 month | +0.71% | ||
3 months | +2.15% | ||
6 months | +0.38% | ||
Current year | +0.44% | ||
1 year | +2.87% | ||
3 years | -8.88% | ||
5 years | -5.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1852211991 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped Net Total Return Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-04-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 740 M€ |
---|---|
AuM 1M | 777 M€ |
AuM 3 months | 820 M€ |
AuM 6 months | 797 M€ |
AuM 12 months | 832 M€ |
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- Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged