Master data
Sustainable Development Bank Bonds ETF (hedged to
Code number
A2JQXC
ISIN
LU1852211991
Symbol
MDBE
Issuer
UBS Fund Management (Luxembourg)
Security type
ETF
Country
Luxembourg
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR9.519
Change
EUR-0.02
Change in %
%-0.164
Date
25/04/2024
Time
18:21:05
Spread
%2.263
Bid
EUR9.412
Bid Size
13,500
Ask
EUR9.625
Ask Size
13,500
Open
EUR9.534
Previous day
EUR9.534
High
EUR9.541
Low
EUR9.512
52 weeks high
EUR9.761
52 weeks low
EUR9.330
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 18:21:05 | 9.519 | 0 |
| 25/04/2024 | 17:15:16 | 9.513 | 0 |
| 25/04/2024 | 16:20:19 | 9.515 | 0 |
| 25/04/2024 | 15:48:06 | 9.512 | 0 |
| 25/04/2024 | 15:15:06 | 9.514 | 0 |
| 25/04/2024 | 14:15:13 | 9.540 | 0 |
| 25/04/2024 | 13:10:15 | 9.541 | 0 |
| 25/04/2024 | 11:58:07 | 9.541 | 0 |
| 25/04/2024 | 11:05:18 | 9.540 | 0 |
| 25/04/2024 | 10:20:11 | 9.541 | 0 |
| 25/04/2024 | 09:20:21 | 9.541 | 0 |
| 25/04/2024 | 08:10:15 | 9.534 | 0 |