5.022
+0.04%
Status:
Inaccessible
Last Trade:
26/08/25 1:14:21 PM
Venue:
Milan
| Opening | 5.022 |
| Day High | 5.022 |
| Day Low | 5.022 |
| Closing Price | 5.032 |
| Number Trades | 1 |
| Turnover | 19,108.71 |
| Total Quantity | 3,805 |
| Reference Close | 5.032 - 26/08/25 5:55:00 PM |
| Year High | 5.202 - 26/02/27 |
| Year Low | 4.938 - 26/07/31 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | -2.80% |
| Performance Year to Date | -1.66% |
| 1 Year Performance | -0.26% |
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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 |