9.528
+0.00%
Status:
Inaccessible
Last Trade:
24/04/29 3:24:47 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 9.528 | 1 | ||||||
| 9.529 | 2 | ||||||
| 9.53 | 3 | ||||||
| 9.528 | 4 | ||||||
| 9.547 | 5 |
| Denomination | Ubs Sus Dev Bank Bond Ucits Etf Eur H A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1852211991 |
| Alphanumeric Code | MDBE |
| Market Status | Inaccessible |
| Opening | 9.547 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 9.52841 |
| Date - Time Last Trade | 24/04/29 - 3:24:47 PM |
| Last Volume | 8,025 |
| Lot Size | 1.00 |
| Total Quantity | 13,674 |
| Number Trades | 6 |
| Turnover | 130,291.411 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +1.66% |
| Performance Year to Date | -1.47% |
| 1 Year Performance | -1.45% |
.
| Day High | 9.547 |
| Year High | 9.757 |
| Year High Date | 24/01/16 |
| Day Low | 9.528 |
| Year Low | 9.493 |
| Year Low Date | 24/04/22 |
| Closing auction price | 9.528 |
| Reference Close | 9.54 - 24/04/26 |
| Official Close | 9.517 - 24/04/26 |
| Benchmark: | SOLACTIVE UBS M BANK |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MDBEEUIV |
| Legenda | |