10.51
-0.34%
Status:
Inaccessible
Last Trade:
24/05/03 4:17:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.51 | 1 | ||||||
| 10.512 | 2 | ||||||
| 10.526 | 3 | ||||||
| 10.544 | 4 | ||||||
| 10.536 | 5 |
| Denomination | Ubs Sust Devel Bank Bond Ucits Etf Usd A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1852211215 |
| Alphanumeric Code | MDBA |
| Market Status | Inaccessible |
| Opening | 10.526 |
| %Chng | -0.34 |
| Net Chng | -0.036 |
| Mid Price | 10.51974 |
| Date - Time Last Trade | 24/05/03 - 4:17:27 PM |
| Last Volume | 333 |
| Lot Size | 1.00 |
| Total Quantity | 1,532 |
| Number Trades | 3 |
| Turnover | 16,116.234 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | +2.14% |
| 1 Year Performance | +2.80% |
.
| Day High | 10.526 |
| Year High | 10.62 |
| Year High Date | 24/04/12 |
| Day Low | 10.51 |
| Year Low | 10.32 |
| Year Low Date | 24/01/02 |
| Closing auction price | 10.51 |
| Reference Close | 10.514 - 24/05/02 |
| Official Close | 10.54381 - 24/05/02 |
| Benchmark: | SOLACTIVE UBS GLO DE |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0047 |
| Legenda | |