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

Net asset value 12.0002 USD

Last update

30.07.2020

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

10.176

10.176

10.21

Prices

Last price

Up

10.176 (11:02)

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

10.176 (11:02)

Bid volume

131

Ask

10.21 (11:02)

Ask volume

126

Open

Close prev. day

10.154

Change to prev. day

Up 0.022 (0.22%)

Total volume prev. day

5,393 (31 Jul 2020)

Prev. year close

10.2109

Year-to-date change

Down -0.34%

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

10.217

10.178

10.21

Prices

Last price

Up

10.217 (09:04)

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

10.178 (10:44)

Bid volume

10,006

Ask

10.21 (10:42)

Ask volume

10,006

Open

10.217

Close prev. day

10.157

Change to prev. day

Up 0.06 (0.59%)

Total volume prev. day

178 (31 Jul 2020)

Prev. year close

10.21

Year-to-date change

Up 0.07%

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

12.0329

11.984

12.026

Prices

Last price

Up

12.0329 (10:47)

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

11.984 (10:30)

Bid volume

481

Ask

12.026 (10:30)

Ask volume

3,312

Open

Close prev. day

12.024

Change to prev. day

Up 0.0089 (0.07%)

Total volume prev. day

4,790 (31 Jul 2020)

Prev. year close

11.452

Year-to-date change

Up 5.07%

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

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.