5.102
+0.00%
Status:
Inaccessible
Last Trade:
25/12/23 1:32:03 PM
| Opening | 5.11 |
| Day High | 5.11 |
| Day Low | 5.102 |
| Closing Price | 5.096 |
| Number Trades | 4 |
| Turnover | 47,181.218 |
| Total Quantity | 9,240 |
| Reference Close | 5.096 - 25/12/23 5:55:00 PM |
| Year High | 5.15 - 25/10/22 |
| Year Low | 4.747 - 25/01/13 |
| 1 Month Performance | -0.59% |
| 6 Months Performance | +2.56% |
| Performance Year to Date | +5.61% |
| 1 Year Performance | +5.32% |
Number Trades: 4
Total Quantity: 9,240
| 13:32:03 | 5.102 | +0.00% |
| 13:32:03 | 5.104 | +0.04% |
| 13:27:45 | 5.11 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDB5E |
| Isin Code | LU2880762948 |
| 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 |