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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF (USD) A-acc

Net asset value 11.958 USD

Last update

30.06.2020

ISIN: LU1852211215

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

10.636

10.37

10.896

Prices

Last price

Down 10.636 (17:35)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

10.37 (17:35)

Bid volume

250,006

Ask

10.896 (17:35)

Ask volume

250,006

Open

Close prev. day

10.6698

Change to prev. day

Down -0.0338 (-0.32%)

Total volume prev. day

979 (01 Jul 2020)

Prev. year close

10.2109

Year-to-date change

Up 4.16%

Identifiers at exchange

ISIN

LU1852211215

Sedol code

Bloomberg Ticker

MDBA IM

iNAV Bloomberg

UETF0047

Reuters RIC

MDBA.MI

Securities no.

42819030

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

08.11.2018

Deutsche Boersen-Indices & Xetra-ETF

EUR

10.632

10.604

10.66

Prices

Last price

Up

10.632 (17:36)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

10.604 (17:34)

Bid volume

10,006

Ask

10.66 (17:35)

Ask volume

10,006

Open

10.602

Close prev. day

10.615

Change to prev. day

Up 0.017 (0.16%)

Total volume prev. day

93 (01 Jul 2020)

Prev. year close

10.21

Year-to-date change

Up 4.13%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1852211215

Sedol code

Bloomberg Ticker

MDBA GY

iNAV Bloomberg

UETF0046

Reuters RIC

MDBA.DE

Securities no.

42819030

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

08.11.2018

SIX Swiss Exchange USD

USD

11.968

11.928

11.95

15,821

189,378.608

Prices

Last price

Down 11.968 (02 Jul 2020 16:57)

Last volume (on order book)

613

Total volume (on-/off order book)

15,821 (16:57)

Volume (on order book)

15,821 (16:57)

Total turnover (on-/off order book)

189,378.608 (16:57)

Turnover (on order book)

189,378.608 (16:57)

Bid

11.928 (17:20)

Bid volume

30,006

Ask

11.95 (17:22)

Ask volume

8,975

Open

11.978

Close prev. day

11.978

Change to prev. day

Down -0.01 (-0.08%)

Total volume prev. day

500 (01 Jul 2020)

Prev. year close

11.452

Year-to-date change

Up 4.51%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1852211215

Sedol code

Bloomberg Ticker

MDBUA SW

iNAV Bloomberg

IMDBU

Reuters RIC

MDBUA.S

Securities no.

42819030

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

08.11.2018

Disclaimer

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