9.762
+0.03%
Status:
Inaccessible
Last Trade:
26/07/10 4:17:57 PM
Venue:
Milan
| Opening | 9.746 |
| Day High | 9.762 |
| Day Low | 9.746 |
| Closing Price | 9.761 |
| Number Trades | 2 |
| Turnover | 8,198.032 |
| Total Quantity | 840 |
| Reference Close | 9.761 - 26/07/10 5:55:00 PM |
| Year High | 9.908 - 26/03/06 |
| Year Low | 9.716 - 26/06/19 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | -0.56% |
| Performance Year to Date | -0.65% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDB1E |
| Isin Code | LU3065094974 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE G MDB BOND USD25% IC 1-5 TR EH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MDB1EEUV |