10.218
+0.20%
Status:
Inaccessible
Last Trade:
26/04/17 4:53:28 PM
Venue:
Milan
| Opening | 10.23 |
| Day High | 10.23 |
| Day Low | 10.218 |
| Closing Price | 10.22 |
| Number Trades | 3 |
| Turnover | 5,022.894 |
| Total Quantity | 491 |
| Reference Close | 10.22 - 26/04/17 5:55:00 PM |
| Year High | 10.304 - 26/02/27 |
| Year Low | 10.086 - 26/03/27 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.24% |
| Performance Year to Date | -0.14% |
| 1 Year Performance | +2.10% |
Number Trades: 3
Total Quantity: 491
| 16:53:28 | 10.218 | +0.20% |
| 14:54:57 | 10.23 | +0.31% |
| 14:54:57 | 10.23 | +0.31% |
.
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 |