5.159
-0.02%
Status:
Inaccessible
Last Trade:
26/03/04 3:21:41 PM
Venue:
Milan
| Opening | 5.155 |
| Day High | 5.164 |
| Day Low | 5.155 |
| Closing Price | 5.163 |
| Number Trades | 7 |
| Turnover | 63,292.072 |
| Total Quantity | 12,268 |
| Reference Close | 5.163 - 26/03/04 5:55:00 PM |
| Year High | 5.202 - 26/02/27 |
| Year Low | 5.066 - 26/01/20 |
| 1 Month Performance | +1.59% |
| 6 Months Performance | +1.93% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +4.32% |
Number Trades: 7
Total Quantity: 12,268
| 15:21:41 | 5.159 | -0.02% |
| 15:21:41 | 5.159 | -0.02% |
| 15:21:39 | 5.158 | -0.04% |
.
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 |