10.184
-0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:55 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 9,600 | 10.176 | 10.204 | 9,600 | 1 |
| 2 | 1 | 24,000 | 10.136 | 10.228 | 24,000 | 1 |
| 3 | 1 | 60,000 | 10.086 | 10.278 | 60,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Sustainable Development Bank Bonds Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1852211991 |
| Alphanumeric Code | MDBE |
| Market Status | Inaccessible |
| Opening | 10.204 |
| %Chng | -0.14 |
| Net Chng | -0.014 |
| Mid Price | 10.18543 |
| Date - Time Last Trade | 25/12/23 - 5:28:55 PM |
| Last Volume | 546 |
| Lot Size | 1.00 |
| Total Quantity | 588 |
| Number Trades | 2 |
| Turnover | 5,989.032 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +3.98% |
.
| Day High | 10.204 |
| Year High | 10.246 |
| Year High Date | 25/12/01 |
| Day Low | 10.184 |
| Year Low | 9.728 |
| Year Low Date | 25/01/13 |
| Closing Price | 10.186 |
| Reference Close | 10.186 - 25/12/23 5:55:00 PM |
| Official Close | 10.19841 - 25/12/22 |
| Benchmark: | SOLACTIVE UBS M BANK |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MDBEEUIV |
| Legenda | |