4.8625
+0.44%
Status:
Inaccessible
Last Trade:
26/10/09 1:11:31 PM
Venue:
Milan
| Opening | 4.851 |
| Day High | 4.8625 |
| Day Low | 4.851 |
| Closing Price | 4.8535 |
| Number Trades | 5 |
| Turnover | 24,666.7415 |
| Total Quantity | 5,081 |
| Reference Close | 4.8535 - 26/10/09 5:55:00 PM |
| Year High | 5.01 - 26/06/24 |
| Year Low | 4.7075 - 26/01/28 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | +0.77% |
| 1 Year Performance | +0.47% |
Number Trades: 5
Total Quantity: 5,081
| 13:11:31 | 4.8625 | +0.44% |
| 13:11:31 | 4.8625 | +0.44% |
| 13:10:32 | 4.8525 | +0.24% |
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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 |