10.532
-0.13%
Status:
Inaccessible
Last Trade:
24/04/19 3:28:04 PM
| Opening | 10.576 |
| Day High | 10.584 |
| Day Low | 10.532 |
| Closing auction price | 10.532 |
| Number Trades | 6 |
| Turnover | 119,425.208 |
| Total Quantity | 11,329 |
| Reference Close | 10.548 - 24/04/18 |
| Year High | 10.62 - 24/04/12 |
| Year Low | 10.32 - 24/01/02 |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +2.47% |
| 1 Year Performance | +3.61% |
Number Trades: 6
Total Quantity: 11,329
| 15:28:04 | 10.532 | -0.13% |
| 12:39:25 | 10.584 | +0.36% |
| 11:21:41 | 10.58 | +0.32% |
.
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 | TITOLI DI STATO - NON EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETF0047 |