All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.768 | 1 | ||||||
9.772 | 2 | ||||||
9.763 | 3 | ||||||
9.772 | 4 | ||||||
9.771 | 5 |
Denomination | Ubs Sus Dev Bank Bond Ucits Etf Eur H A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1852211991 |
Alphanumeric Code | MDBE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.72% |
6 Months Performance | +0.42% |
Performance Year to Date | +0.94% |
1 Year Performance | +2.43% |
Day High | |
Year High | 9.772 |
Year High Date | 24/07/16 |
Day Low | |
Year Low | 9.493 |
Year Low Date | 24/04/22 |
Closing auction price | 0.00 |
Reference Close | 9.773 - 24/07/16 |
Official Close | 9.77065 - 24/07/16 |
Benchmark: | SOLACTIVE UBS M BANK |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | MDBEEUIV |
Legenda |