5.094
+0.18%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:25 PM
Venue:
Milan
| Opening | 5.085 |
| Day High | 5.094 |
| Day Low | 5.085 |
| Closing Price | 5.094 |
| Number Trades | 16 |
| Turnover | 89,171.712 |
| Total Quantity | 17,515 |
| Reference Close | 5.094 - 26/06/26 5:55:00 PM |
| Year High | 5.202 - 26/02/27 |
| Year Low | 4.9755 - 26/05/18 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | -0.04% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | +1.78% |
Number Trades: 16
Total Quantity: 17,515
| 17:08:25 | 5.094 | +0.18% |
| 17:08:25 | 5.094 | +0.18% |
| 17:08:24 | 5.094 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDB5E |
| Isin Code | LU2880762948 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| 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 | MDB5EEIV |