8.089
+0.01%
Status:
Inaccessible
Last Trade:
26/07/10 3:04:48 PM
Venue:
Milan
| Opening | 8.089 |
| Day High | 8.089 |
| Day Low | 8.089 |
| Closing Price | 8.089 |
| Number Trades | 1 |
| Turnover | 1,205.261 |
| Total Quantity | 149 |
| Reference Close | 8.089 - 26/07/10 5:55:00 PM |
| Year High | 8.124 - 26/07/01 |
| Year Low | 7.761 - 26/01/27 |
| 1 Month Performance | +1.49% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | +3.18% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDB1 |
| Isin Code | LU3065087333 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE G MDB BOND USD 25% IC 1-5 TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MDB1EUIV |