10.16
-0.04%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:25 PM
Venue:
Milan
| Opening | 10.16 |
| Day High | 10.16 |
| Day Low | 10.16 |
| Closing Price | 10.17 |
| Number Trades | 6 |
| Turnover | 23,246.08 |
| Total Quantity | 2,288 |
| Reference Close | 10.17 - 26/06/26 5:55:00 PM |
| Year High | 10.304 - 26/02/27 |
| Year Low | 10.078 - 26/05/20 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | +1.21% |
Number Trades: 6
Total Quantity: 2,288
| 17:08:25 | 10.16 | -0.04% |
| 17:08:24 | 10.16 | -0.04% |
| 17:08:17 | 10.16 | -0.04% |
.
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 |