10.642
+0.21%
Status:
Closed
Last Trade:
25/12/19 1:11:47 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,700 | 10.618 | 10.644 | 8,700 | 1 |
| 2 | 1 | 22,000 | 10.612 | 10.652 | 22,000 | 1 |
| 3 | 1 | 55,000 | 10.534 | 10.732 | 55,000 | 1 |
| 4 | ||||||
| 5 |
| 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 | Closed |
| Opening | 10.634 |
| %Chng | +0.21 |
| Net Chng | +0.022 |
| Mid Price | 10.63743 |
| Date - Time Last Trade | 25/12/19 - 1:11:47 PM |
| Last Volume | 93 |
| Lot Size | 1.00 |
| Total Quantity | 217 |
| Number Trades | 4 |
| Turnover | 2,308.322 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +1.39% |
| Performance Year to Date | -5.74% |
| 1 Year Performance | -5.10% |
.
| Day High | 10.642 |
| Year High | 11.462 |
| Year High Date | 25/02/28 |
| Day Low | 10.634 |
| Year Low | 10.302 |
| Year Low Date | 25/07/03 |
| Closing Price | 10.634 |
| Reference Close | 10.634 - 25/12/19 5:55:00 PM |
| Official Close | 10.62269 - 25/12/18 |
| 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 | |