10.25
-0.08%
Status:
Inaccessible
Last Trade:
26/03/04 4:14:07 PM
Venue:
Milan
| Opening | 10.254 |
| Day High | 10.254 |
| Day Low | 10.25 |
| Closing Price | 10.26 |
| Number Trades | 3 |
| Turnover | 1,035.354 |
| Total Quantity | 101 |
| Reference Close | 10.26 - 26/03/04 5:55:00 PM |
| Year High | 10.304 - 26/02/27 |
| Year Low | 10.17 - 26/01/21 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | +3.04% |
Number Trades: 3
Total Quantity: 101
| 16:14:07 | 10.25 | -0.08% |
| 16:09:14 | 10.252 | -0.06% |
| 15:09:44 | 10.254 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDBE |
| Isin Code | LU1852211991 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE UBS M BANK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MDBEEUIV |