4.995
+0.09%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:25 PM
Venue:
Milan
| Opening | 4.9835 |
| Day High | 4.9955 |
| Day Low | 4.9835 |
| Closing Price | 4.9895 |
| Number Trades | 11 |
| Turnover | 70,089.3395 |
| Total Quantity | 14,036 |
| Reference Close | 4.9895 - 26/06/26 5:55:00 PM |
| Year High | 5.01 - 26/06/24 |
| Year Low | 4.7075 - 26/01/28 |
| 1 Month Performance | +3.32% |
| 6 Months Performance | +4.14% |
| Performance Year to Date | +3.59% |
| 1 Year Performance | +6.14% |
Number Trades: 11
Total Quantity: 14,036
| 17:08:25 | 4.995 | +0.09% |
| 17:08:25 | 4.995 | +0.09% |
| 17:08:24 | 4.995 | +0.09% |
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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 |