9.652
-0.06%
Status:
Inaccessible
Last Trade:
26/10/09 3:01:44 PM
Venue:
Milan
| Opening | 9.639 |
| Day High | 9.652 |
| Day Low | 9.631 |
| Closing Price | 9.658 |
| Number Trades | 17 |
| Turnover | 78,320.724 |
| Total Quantity | 8,128 |
| Reference Close | 9.658 - 26/10/09 5:55:00 PM |
| Year High | 9.908 - 26/03/06 |
| Year Low | 9.607 - 26/09/29 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -1.64% |
| Performance Year to Date | -1.70% |
| 1 Year Performance | -1.17% |
Number Trades: 17
Total Quantity: 8,128
| 15:01:44 | 9.652 | -0.06% |
| 15:01:43 | 9.636 | -0.23% |
| 12:30:38 | 9.646 | -0.12% |
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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 |