4.8545
+0.54%
Status:
Inaccessible
Last Trade:
26/10/09 1:06:59 PM
Venue:
Milan
| Opening | 4.8505 |
| Day High | 4.8545 |
| Day Low | 4.831 |
| Closing Price | 4.845 |
| Number Trades | 7 |
| Turnover | 221,513.472 |
| Total Quantity | 45,698 |
| Reference Close | 4.845 - 26/10/09 5:55:00 PM |
| Year High | 5.202 - 26/02/27 |
| Year Low | 4.796 - 26/10/01 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | -4.93% |
| Performance Year to Date | -5.32% |
| 1 Year Performance | -4.81% |
Number Trades: 7
Total Quantity: 45,698
| 13:06:59 | 4.8545 | +0.54% |
| 13:06:59 | 4.8545 | +0.54% |
| 13:02:42 | 4.831 | +0.05% |
.
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 |