5.062
-0.32%
Status:
Inaccessible
Last Trade:
26/04/29 5:08:36 PM
Venue:
Milan
| Opening | 5.085 |
| Day High | 5.096 |
| Day Low | 5.062 |
| Closing Price | 5.068 |
| Number Trades | 7 |
| Turnover | 67,513.73 |
| Total Quantity | 13,290 |
| Reference Close | 5.068 - 26/04/29 5:55:00 PM |
| Year High | 5.202 - 26/02/27 |
| Year Low | 5.021 - 26/03/27 |
| 1 Month Performance | +0.58% |
| 6 Months Performance | -1.32% |
| Performance Year to Date | -0.96% |
| 1 Year Performance | +1.58% |
Number Trades: 7
Total Quantity: 13,290
| 17:08:36 | 5.062 | -0.32% |
| 17:08:36 | 5.063 | -0.30% |
| 13:28:13 | 5.088 | +0.20% |
.
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 |