10.14
+0.18%
Status:
Inaccessible
Last Trade:
26/08/25 4:52:43 PM
Venue:
Milan
| Opening | 10.124 |
| Day High | 10.14 |
| Day Low | 10.124 |
| Closing Price | 10.13 |
| Number Trades | 9 |
| Turnover | 32,822.138 |
| Total Quantity | 3,241 |
| Reference Close | 10.13 - 26/08/25 5:55:00 PM |
| Year High | 10.304 - 26/02/27 |
| Year Low | 10.068 - 26/07/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | -1.44% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | +0.08% |
Number Trades: 9
Total Quantity: 3,241
| 16:52:43 | 10.14 | +0.18% |
| 11:32:52 | 10.128 | +0.06% |
| 11:24:22 | 10.128 | +0.06% |
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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 |