Kurse UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged
ETF
A2JQXA
LU1852211561
MDBC
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
9.188 CHF | +0.01% | -0.41% | -2.54% |
Aktueller Monat | -1.62% | ||
1 Monat | -1.37% |
5-Tages-Kurse
verzögerte Kurse Swiss Exchange23.04.2024 | 24.04.2024 | 25.04.2024 | 26.04.2024 | |
---|---|---|---|---|
Kurs | 9.2054 CHF | 9.211 CHF | 9.1872 CHF | 9.1884 CHF |
Volumen | 1 229 | 9 822 | 790 | 12 759 |
Veränderung | -0.03% | +0.06% | -0.26% | +0.01% |
Eröffnung | 9.22 | 9.22 | 9.21 | 9.17 |
Hoch | 9.22 | 9.23 | 9.22 | 9.21 |
Tief | 9.19 | 9.20 | 9.19 | 9.17 |
Andere Börsenplätze
Börse | Mnemo | Kurs | Veränderung | Volumen | |
---|---|---|---|---|---|
Swiss Exchange
A2JQW6
| A2JQW6 | Verzögerte kurse | 10.43 USD | -0.00% | 201 |
London S.E.
A2JQW6
| A2JQW6 | Verzögerte kurse | 838.4 GBX | +0.38% | 67 |
Börse Stuttgart
A2JQW6
| A2JQW6 | Verzögerte kurse | 9.73 EUR | +0.40% | 0 |
BOERSE MUENCHEN
A2JQW6
| A2JQW6 | Realtime | 9.772 EUR | +0.35% | 0 |
Swiss Exchange
MDBU/US
| MDBU/US | Schlusskurs | 10.49 USD | +0.23% | 0 |
Swiss Exchange
A2JQW6
| A2JQW6 | Verzögerte kurse | 9.725 EUR | -0.26% | 0 |
Swiss Exchange
A2JQW6
| A2JQW6 | Verzögerte kurse | 8.346 GBX | -0.41% | 0 |
Swiss Exchange
A2JQW6
| A2JQW6 | - PTS | -.--% | 0 | |
Swiss Exchange
A2JQW7
| A2JQW7 | Verzögerte kurse | 11.24 USD | -0.06% | 1 587 |
Borsa Italiana
A2JQW7
| A2JQW7 | Realtime | 10.53 EUR | +0.40% | 323 |
BOERSE MUENCHEN
A2JQW7
| A2JQW7 | Realtime | 10.52 EUR | -0.07% | 0 |
Swiss Exchange
MDBUA/US
| MDBUA/US | Schlusskurs | 11.22 USD | +0.23% | 0 |
Swiss Exchange
A2JQW7
| A2JQW7 | Verzögerte kurse | 10.49 EUR | -0.18% | 0 |
Swiss Exchange
A2JQW7
| A2JQW7 | - PTS | -.--% | 0 | |
Swiss Exchange
A2JQXA
| A2JQXA | Verzögerte kurse | 9.188 CHF | +0.01% | 12 759 |
Berne S.E.
A2JQXA
| A2JQXA | - CHF | -.--% | 0 | |
Swiss Exchange
A2JQXC
| A2JQXC | Verzögerte kurse | 9.523 EUR | -0.03% | 822 |
BOERSE MUENCHEN
A2JQXC
| A2JQXC | Realtime | 9.529 EUR | +0.14% | 3 |
Börse Stuttgart
A2JQXC
| A2JQXC | Verzögerte kurse | 9.501 EUR | +0.13% | 0 |
Borsa Italiana
A2JQXC
| A2JQXC | Realtime | 9.528 EUR | +0.12% | 0 |
Swiss Exchange
MDBE/EU
| MDBE/EU | Schlusskurs | 9.56 EUR | +0.01% | 0 |
London S.E.
A2JQXD
| A2JQXD | Verzögerte kurse | 1’009 GBX | +0.11% | 105 845 |
Performance
1 Woche | -0.41% | ||
Aktueller Monat | -1.62% | ||
1 Monat | -1.37% | ||
3 Monate | -2.37% | ||
6 Monate | +0.38% | ||
Laufendes Jahr | -2.54% | ||
1 Jahr | -4.07% | ||
3 Jahre | -13.77% |
Volumen
MärkteExtremkurse
Indikatoren
Historische Daten
Datum | Eröffnung | Hoch | Tief | Schlusskurs | Volumen |
---|
Letzte Transaktionen
Datum | Kurs | Volumen | Tagesvolumen |
---|---|---|---|
15:44:29 | 9.188 | 240 | 11 909 |
15:32:34 | 9.19 | 1 026 | 11 669 |
15:32:08 | 9.189 | 1 026 | 10 643 |
15:07:14 | 9.209 | 694 | 9 617 |
15:05:47 | 9.188 | 1 026 | 8 923 |
15:00:37 | 9.188 | 1 026 | 7 897 |
14:39:53 | 9.19 | 859 | 6 871 |
14:39:41 | 9.189 | 1 026 | 6 012 |
13:28:13 | 9.194 | 169 | 4 986 |
Beschreibung
ISIN Code | LU1852211561 |
---|---|
Verwaltungsgebühren | 0.18% |
Anlageklassen | |
Währung | |
Fondsgesellschaft | |
Basiswert | Solactive UBS Global Multilateral Development Bank Bond USD 25% Issuer Capped hedged to CHF Total Return Index - CHF |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
30.04.2019
|
Dividenden-Politik | |
Kredit-Rating | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 228 M€ |
---|---|
Volumen 1M | 230 M€ |
Volumen 3M | 226 M€ |
Volumen 6M | 216 M€ |
Volumen 12M | 251 M€ |
- Börse
- ETF
- A2JQXA ETF
- Kurse UBS ETF Sustainable Development Bank Bonds UCITS ETF A-acc - CHF Hedged