All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 4.7895 | 4.7955 | 1,889 | 1 |
| 2 | 2 | 18,749 | 4.788 | 4.797 | 16,860 | 1 |
| 3 | 1 | 40,000 | 4.785 | 4.80 | 40,000 | 1 |
| 4 | 1 | 41,650 | 4.7845 | 4.8005 | 41,650 | 1 |
| 5 | 1 | 90,000 | 4.7825 | 4.8035 | 90,000 | 1 |
| Denomination | Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2880762781 |
| Alphanumeric Code | MDB5 |
| 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 | -2.48% |
| 6 Months Performance | +1.85% |
| Performance Year to Date | -4.64% |
| 1 Year Performance | -4.49% |
.
| Day High | |
| Year High | 5.156 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 4.6415 |
| Year Low Date | 25/07/24 |
| Closing Price | N.A. |
| Reference Close | 4.8015 - 25/12/22 5:55:00 PM |
| Official Close | 4.80934 - 25/12/22 |
| Benchmark: | SOLACTIVE GLB DEV BANK BOND 25% CAP 5-10 |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MDB5EUIV |
| Legenda | |