10.204
+0.06%
Status:
Continuous
Last Trade:
25/12/23 10:24:08 AM
| Opening | 10.204 |
| Day High | 10.204 |
| Day Low | 10.204 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 428.568 |
| Total Quantity | 42 |
| Reference Close | 10.198 - 25/12/22 5:55:00 PM |
| Year High | 10.246 - 25/12/01 |
| Year Low | 9.728 - 25/01/13 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +1.90% |
| Performance Year to Date | +4.14% |
| 1 Year Performance | +4.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDBE |
| Isin Code | LU1852211991 |
| 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 |