9.935
+0.11%
Status:
Inaccessible
Last Trade:
26/10/09 2:13:44 PM
Venue:
Milan
| Opening | 9.936 |
| Day High | 9.949 |
| Day Low | 9.935 |
| Closing Price | 9.931 |
| Number Trades | 3 |
| Turnover | 16,205.779 |
| Total Quantity | 1,631 |
| Reference Close | 9.931 - 26/10/09 5:55:00 PM |
| Year High | 10.304 - 26/02/27 |
| Year Low | 9.899 - 26/10/01 |
| 1 Month Performance | -1.48% |
| 6 Months Performance | -2.56% |
| Performance Year to Date | -2.96% |
| 1 Year Performance | -2.27% |
Number Trades: 3
Total Quantity: 1,631
| 14:13:44 | 9.935 | +0.11% |
| 13:07:39 | 9.949 | +0.25% |
| 13:03:28 | 9.936 | +0.12% |
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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 |