9.664
+0.04%
Status:
Inaccessible
Last Trade:
24/03/28 5:25:25 PM
Opening | 9.664 |
Day High | 9.664 |
Day Low | 9.664 |
Closing auction price | 9.664 |
Number Trades | 1 |
Turnover | 3,256.768 |
Total Quantity | 337 |
Reference Close | 9.658 - 24/03/27 |
Year High | 9.757 - 24/01/16 |
Year Low | 9.564 - 24/02/16 |
1 Month Performance | +0.42% |
6 Months Performance | +2.78% |
Performance Year to Date | -0.25% |
1 Year Performance | -0.28% |
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 | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | MDBEEUIV |