Quotes UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - EUR Hedged
ETF
MDBE
LU1852211991
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.664 EUR | +0.10% | +0.07% | -0.28% |
Current month | +0.79% | ||
1 month | +0.82% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 9.662 € | 9.6665 € | 9.674 € | 9.655 € | 9.664 € |
Change | +0.04% | +0.05% | +0.08% | -0.20% | +0.10% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
MDBU
| MDBU | Delayed quote | 842.2 GBX | -0.05% | 485 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 10.64 USD | -0.14% | 0 |
Börse Stuttgart
MDBU
| MDBU | Delayed quote | 9.912 EUR | -0.10% | 0 |
BOERSE MUENCHEN
MDBU
| MDBU | Real-time | 9.944 EUR | -0.13% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | End-of-day quote | 10.49 USD | +0.23% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 9.948 EUR | +0.21% | 0 |
Swiss Exchange
MDBU
| MDBU | Delayed quote | 8.393 GBX | -0.08% | 0 |
Swiss Exchange
MDBU
| MDBU | - PTS | -.--% | 0 | |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 11.48 USD | +0.14% | 1,366 |
Borsa Italiana
MDBA
| MDBA | Real-time | 10.72 EUR | -0.09% | 1,029 |
BOERSE MUENCHEN
MDBA
| MDBA | Real-time | 10.71 EUR | -0.14% | 5 |
Swiss Exchange
MDBUA/US
| MDBUA/US | End-of-day quote | 11.22 USD | +0.23% | 0 |
Swiss Exchange
MDBUA
| MDBUA | Delayed quote | 10.71 EUR | +0.32% | 0 |
Swiss Exchange
MDBUA
| MDBUA | - PTS | -.--% | 0 | |
Swiss Exchange
MDBC
| MDBC | Delayed quote | 9.312 CHF | +0.22% | 3,762 |
Berne S.E.
MDBC
| MDBC | - CHF | -.--% | 0 | |
Swiss Exchange
MDBE
| MDBE | Delayed quote | 9.695 EUR | +0.11% | 4,964 |
Borsa Italiana
MDBE
| MDBE | Real-time | 9.695 EUR | +0.14% | 3,800 |
BOERSE MUENCHEN
MDBE
| MDBE | Real-time | 9.691 EUR | +0.07% | 1,482 |
Börse Stuttgart
MDBE
| MDBE | Delayed quote | 9.664 EUR | +0.10% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | End-of-day quote | 9.56 EUR | +0.01% | 0 |
London S.E.
MDBG
| MDBG | Delayed quote | 1,028 GBX | +0.14% | 10,531 |
Performance
1 week | -0.23% | ||
Current month | +0.79% | ||
1 month | +0.82% | ||
3 months | +0.46% | ||
6 months | -0.13% | ||
Current year | -0.38% | ||
1 year | +1.88% | ||
3 years | -9.26% | ||
5 years | -7.07% |
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