10.594
-0.39%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:51 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.594 | 1 | ||||||
10.594 | 2 | ||||||
10.598 | 3 | ||||||
10.596 | 4 | ||||||
10.594 | 5 |
Denomination | Ubs Sust Devel Bank Bond Ucits Etf Usd A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1852211215 |
Alphanumeric Code | MDBA |
Market Status | Inaccessible |
Opening | 10.596 |
%Chng | -0.39 |
Net Chng | -0.042 |
Mid Price | 10.59552 |
Date - Time Last Trade | 24/07/17 - 5:27:51 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 1,272 |
Number Trades | 38 |
Turnover | 13,477.506 |
1 Month Performance | -1.27% |
6 Months Performance | +1.07% |
Performance Year to Date | +2.89% |
1 Year Performance | +7.17% |
Day High | 10.598 |
Year High | 10.746 |
Year High Date | 24/06/14 |
Day Low | 10.582 |
Year Low | 10.32 |
Year Low Date | 24/01/02 |
Closing auction price | 10.594 |
Reference Close | 10.592 - 24/07/16 |
Official Close | 10.63361 - 24/07/16 |
Benchmark: | SOLACTIVE UBS GLO DE |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETF0047 |
Legenda |