4.826
+0.12%
Status:
Inaccessible
Last Trade:
26/08/25 3:58:50 PM
Venue:
Milan
| Opening | 4.822 |
| Day High | 4.826 |
| Day Low | 4.822 |
| Closing Price | 4.8345 |
| Number Trades | 3 |
| Turnover | 22,622.736 |
| Total Quantity | 4,690 |
| Reference Close | 4.8345 - 26/08/25 5:55:00 PM |
| Year High | 5.01 - 26/06/24 |
| Year Low | 4.7075 - 26/01/28 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -0.85% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +2.22% |
Number Trades: 3
Total Quantity: 4,690
| 15:58:50 | 4.826 | +0.12% |
| 13:14:23 | 4.822 | +0.04% |
| 13:14:23 | 4.822 | +0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDB5 |
| Isin Code | LU2880762781 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GLB DEV BANK BOND 25% CAP 5-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | MDB5EUIV |