All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 10.554 | 10.564 | 8,700 | 1 |
| 2 | 2 | 8,505 | 10.55 | 10.566 | 8,505 | 2 |
| 3 | 1 | 89 | 10.548 | 10.574 | 18,890 | 1 |
| 4 | 1 | 8,700 | 10.546 | 10.584 | 22,000 | 1 |
| 5 | 1 | 18,890 | 10.544 | 10.586 | 9,924 | 1 |
| Denomination | Ubs Sustainable Development Bank Bonds Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1852211215 |
| Alphanumeric Code | MDBA |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -2.16% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | -6.17% |
| 1 Year Performance | -5.82% |
.
| Day High | |
| Year High | 11.462 |
| Year High Date | 25/02/28 |
| Day Low | |
| Year Low | 10.302 |
| Year Low Date | 25/07/03 |
| Closing Price | N.A. |
| Reference Close | 10.586 - 25/12/22 5:55:00 PM |
| Official Close | 10.5931 - 25/12/22 |
| Benchmark: | SOLACTIVE UBS GLO DE |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0047 |
| Legenda | |