10.592
-0.39%
Status:
Call
Last Trade:
25/12/22 3:13:25 PM
| Opening | 10.604 |
| Day High | 10.604 |
| Day Low | 10.59 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 8,421.516 |
| Total Quantity | 795 |
| Reference Close | 10.634 - 25/12/19 5:55:00 PM |
| Year High | 11.462 - 25/02/28 |
| Year Low | 10.302 - 25/07/03 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | +1.47% |
| Performance Year to Date | -5.74% |
| 1 Year Performance | -5.39% |
Number Trades: 4
Total Quantity: 795
| 15:13:25 | 10.592 | -0.39% |
| 15:12:29 | 10.602 | -0.30% |
| 14:54:40 | 10.59 | -0.41% |
.
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 |