4.7885
-0.27%
Status:
Inaccessible
Last Trade:
25/12/23 1:28:16 PM
| Opening | 4.7955 |
| Day High | 4.7955 |
| Day Low | 4.7885 |
| Closing Price | 4.791 |
| Number Trades | 3 |
| Turnover | 10,918.4795 |
| Total Quantity | 2,279 |
| Reference Close | 4.791 - 25/12/23 5:55:00 PM |
| Year High | 5.156 - 25/03/03 |
| Year Low | 4.6415 - 25/07/24 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | -4.85% |
| 1 Year Performance | -4.69% |
Number Trades: 3
Total Quantity: 2,279
| 13:28:16 | 4.7885 | -0.27% |
| 13:28:16 | 4.7885 | -0.27% |
| 13:27:44 | 4.7955 | -0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDB5 |
| Isin Code | LU2880762781 |
| 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 |