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

Net asset value 11.4423 USD

Last update

17.01.2020

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

10.356

10.264

10.604

500

5,194

Prices

Last price

Up

10.356 (22 Jan 2020 17:35)

Last volume (on order book)

500

Total volume (on-/off order book)

500 (13:08)

Volume (on order book)

500 (13:08)

Total turnover (on-/off order book)

5,194 (13:08)

Turnover (on order book)

5,194 (13:08)

Bid

10.264 (17:35)

Bid volume

250,006

Ask

10.604 (17:35)

Ask volume

250,006

Open

10.388

Close prev. day

10.3218

Change to prev. day

Up 0.0342 (0.33%)

Total volume prev. day

1,200 (21 Jan 2020)

Prev. year close

10.2109

Year-to-date change

Up 1.42%

Data at least 15 minutes delayed.

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

10.3515

10.34

10.363

Prices

Last price

Up

10.3515 (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

10.34 (17:30)

Bid volume

10,006

Ask

10.363 (17:30)

Ask volume

123

Open

10.357

Close prev. day

10.3355

Change to prev. day

Up 0.016 (0.15%)

Total volume prev. day

9,225 (21 Jan 2020)

Prev. year close

10.21

Year-to-date change

Up 1.39%

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

11.496

11.46

11.51

16,012

184,091.22

Prices

Last price

Up

11.496 (22 Jan 2020 17:24)

Last volume (on order book)

802

Total volume (on-/off order book)

16,012 (17:24)

Volume (on order book)

16,012 (17:24)

Total turnover (on-/off order book)

184,091.22 (17:24)

Turnover (on order book)

184,091.22 (17:24)

Bid

11.46 (17:45)

Bid volume

10,000

Ask

11.51 (17:45)

Ask volume

10,000

Open

11.492

Close prev. day

11.48

Change to prev. day

Up 0.016 (0.14%)

Total volume prev. day

5,644 (21 Jan 2020)

Prev. year close

11.452

Year-to-date change

Up 0.38%

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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