9.795
-0.08%
Status:
Inaccessible
Last Trade:
24/11/22 12:54:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 9.795 |
| %Chng | -0.08 |
| Net Chng | -0.008 |
| Mid Price | 9.795 |
| Date - Time Last Trade | 24/11/22 - 12:54:30 PM |
| Last Volume | 3,753 |
| Lot Size | 1.00 |
| Total Quantity | 3,753 |
| Number Trades | 1 |
| Turnover | 36,760.635 |
| 1 Month Performance | -0.89% |
| 6 Months Performance | +1.80% |
| Performance Year to Date | +1.17% |
| 1 Year Performance | +3.08% |
.
| Day High | 9.795 |
| Year High | 10.052 |
| Year High Date | 24/09/11 |
| Day Low | 9.795 |
| Year Low | 9.493 |
| Year Low Date | 24/04/22 |
| Closing auction price | 9.795 |
| Reference Close | 9.795 - 24/11/21 |
| Official Close | 9.815 - 24/11/21 |
| Benchmark: | SOLACTIVE UBS M BANK |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MDBEEUIV |
| Legenda | |