4.9345
-0.31%
Status:
Inaccessible
Last Trade:
26/03/04 3:09:47 PM
Venue:
Milan
| Opening | 4.9275 |
| Day High | 4.9345 |
| Day Low | 4.9275 |
| Closing Price | 4.929 |
| Number Trades | 3 |
| Turnover | 6,534.649 |
| Total Quantity | 1,326 |
| Reference Close | 4.929 - 26/03/04 5:55:00 PM |
| Year High | 4.928 - 26/03/03 |
| Year Low | 4.7075 - 26/01/28 |
| 1 Month Performance | +3.30% |
| 6 Months Performance | +3.36% |
| Performance Year to Date | +2.34% |
| 1 Year Performance | -3.81% |
Number Trades: 3
Total Quantity: 1,326
| 15:09:47 | 4.9345 | -0.31% |
| 15:09:47 | 4.9345 | -0.31% |
| 15:00:02 | 4.9275 | -0.45% |
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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 |