Kurse UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP
ETF
A2JQXD
LU1852212023
MDBG
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
1’016 GBX | +0.41% | +0.70% | -2.14% |
Aktueller Monat | +0.69% | ||
3 Monate | -0.66% |
5-Tages-Kurse
verzögerte Kurse London S.E.30.04.2024 | 01.05.2024 | 02.05.2024 | 03.05.2024 | |
---|---|---|---|---|
Kurs | 1008.8 p | 1009.4 p | 1011.7 p | 1015.8 p |
Volumen | 44 253 | 39 351 | 115 346 | 123 753 |
Veränderung | -0.10% | +0.06% | +0.23% | +0.41% |
Eröffnung | 1,009.60 | 1,012.80 | 1,010.20 | 1,012.40 |
Hoch | 1,010.80 | 1,019.18 | 1,012.10 | 1,017.60 |
Tief | 1,008.00 | 1,007.00 | 1,010.20 | 1,012.20 |
Andere Börsenplätze
Börse | Mnemo | Kurs | Veränderung | Volumen | |
---|---|---|---|---|---|
Swiss Exchange
A2JQW6
| A2JQW6 | Verzögerte kurse | 10.5 USD | +0.32% | 2 256 |
London S.E.
A2JQW6
| A2JQW6 | Verzögerte kurse | 837.9 GBX | -0.07% | 2 079 |
Börse Stuttgart
A2JQW6
| A2JQW6 | Verzögerte kurse | 9.727 EUR | -0.27% | 0 |
BOERSE MUENCHEN
A2JQW6
| A2JQW6 | Realtime | 9.762 EUR | -0.37% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | Schlusskurs | 10.49 USD | +0.23% | 0 |
Swiss Exchange
A2JQW6
| A2JQW6 | Verzögerte kurse | 9.763 EUR | -0.02% | 0 |
Swiss Exchange
A2JQW6
| A2JQW6 | Verzögerte kurse | 8.357 GBX | +0.22% | 0 |
Swiss Exchange
A2JQW6
| A2JQW6 | - PTS | -.--% | 0 | |
Swiss Exchange
A2JQW7
| A2JQW7 | Verzögerte kurse | 11.33 USD | +0.43% | 6 304 |
Borsa Italiana
A2JQW7
| A2JQW7 | Realtime | 10.51 EUR | -0.30% | 1 532 |
BOERSE MUENCHEN
A2JQW7
| A2JQW7 | Realtime | 10.51 EUR | -0.36% | 0 |
Swiss Exchange
MDBUA/US
| MDBUA/US | Schlusskurs | 11.22 USD | +0.23% | 0 |
Swiss Exchange
A2JQW7
| A2JQW7 | Verzögerte kurse | 10.52 EUR | +0.29% | 0 |
Swiss Exchange
A2JQW7
| A2JQW7 | - PTS | -.--% | 0 | |
Swiss Exchange
A2JQXA
| A2JQXA | Verzögerte kurse | 9.274 CHF | +0.74% | 24 420 |
Berne S.E.
A2JQXA
| A2JQXA | - CHF | -.--% | 0 | |
Borsa Italiana
A2JQXC
| A2JQXC | Realtime | 9.59 EUR | +0.39% | 11 885 |
BOERSE MUENCHEN
A2JQXC
| A2JQXC | Realtime | 9.592 EUR | +0.45% | 515 |
Swiss Exchange
A2JQXC
| A2JQXC | Verzögerte kurse | 9.581 EUR | +0.39% | 440 |
Börse Stuttgart
A2JQXC
| A2JQXC | Verzögerte kurse | 9.564 EUR | +0.39% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | Schlusskurs | 9.56 EUR | +0.01% | 0 |
London S.E.
A2JQXD
| A2JQXD | Verzögerte kurse | 1’016 GBX | +0.41% | 123 753 |
Performance
1 Woche | +0.70% | ||
Aktueller Monat | +0.69% | ||
3 Monate | -0.66% | ||
6 Monate | +0.43% | ||
Laufendes Jahr | -2.14% | ||
1 Jahr | -2.49% | ||
3 Jahre | -10.33% |
Volumen
MärkteExtremkurse
Indikatoren
Historische Daten
Datum | Eröffnung | Hoch | Tief | Schlusskurs | Volumen |
---|
Letzte Transaktionen
Datum | Kurs | Volumen | Tagesvolumen |
---|---|---|---|
17:29:36 | 1’016 | 436 | 123 668 |
17:08:25 | 1’016 | 2 617 | 123 232 |
16:30:27 | 1’016 | 3 604 | 120 615 |
16:16:53 | 1’015 | 13 | 117 011 |
16:12:06 | 1’016 | 428 | 116 998 |
16:09:52 | 1’015 | 3 | 116 570 |
15:51:54 | 1’017 | 8 | 116 567 |
15:51:54 | 1’017 | 37 | 116 559 |
15:51:53 | 1’016 | 1 817 | 116 522 |
15:26:30 | 1’018 | 35 | 114 705 |
Beschreibung
ISIN Code | LU1852212023 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Währung | |
Fondsgesellschaft | |
Basiswert | Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to GBP GTR Index - GBP |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
30.04.2020
|
Dividenden-Politik | |
Kredit-Rating | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 230 M€ |
---|---|
Volumen 1M | 233 M€ |
Volumen 3M | 229 M€ |
Volumen 6M | 197 M€ |
Volumen 12M | 206 M€ |
- Börse
- ETF
- A2JQXD ETF
- Kurse UBS ETF - Sustainable Development Bank Bonds UCITS ETF (hedged to GBP) A-dis distributing - GBP