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Opening
Day High
Day Low
Closing Price N.A.
Number Trades
Turnover
Total Quantity
Reference Close 10.62 - 25/12/18 5:55:00 PM
Year High 11.462 - 25/02/28
Year Low 10.302 - 25/07/03
1 Month Performance -0.91%
6 Months Performance +1.26%
Performance Year to Date -5.87%
1 Year Performance -5.23%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code MDBA
Isin Code LU1852211215
Lot Size 1.00
Total Annual Fees 0.15%
Currency Denomination USD
Issuer UBS (LUX) FUND SOLUTIONS
Segment Index ETFs
Benchmark SOLACTIVE UBS GLO DE
Benchmark Style Corporate E Gov. Bond
Benchmark Area GOVERNMENT BONDS - EX EUR
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker UETF0047

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Sustainable Development Bank Bonds Ucits Etf Usd Acc


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