5.096
+0.08%
Status:
Inaccessible
Last Trade:
25/12/15 1:22:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 98,000 | 5.089 | 5.108 | 98,000 | 1 |
| 2 | 1 | 37,900 | 5.075 | 5.109 | 37,900 | 1 |
| 3 | 1 | 250,000 | 5.069 | 5.128 | 250,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2880762948 |
| Alphanumeric Code | MDB5E |
| Market Status | Inaccessible |
| Opening | 5.096 |
| %Chng | +0.08 |
| Net Chng | +0.004 |
| Mid Price | 5.09581 |
| Date - Time Last Trade | 25/12/15 - 1:22:39 PM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 1,227 |
| Number Trades | 12 |
| Turnover | 6,252.561 |
| 1 Month Performance | 0% |
| 6 Months Performance | +2.83% |
| Performance Year to Date | +5.71% |
| 1 Year Performance | +4.59% |
.
| Day High | 5.096 |
| Year High | 5.15 |
| Year High Date | 25/10/22 |
| Day Low | 5.095 |
| Year Low | 4.747 |
| Year Low Date | 25/01/13 |
| Closing Price | 5.101 |
| Reference Close | 5.101 - 25/12/15 5:55:00 PM |
| Official Close | 5.099 - 25/12/12 |
| Benchmark: | SOLACTIVE GLB DEV BANK BOND 25% CAP 5-10 |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MDB5EEIV |
| Legenda | |