All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Sustainable Development Bank Bonds 5-10 Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2880762781 |
| Alphanumeric Code | MDB5 |
| Market Status | Call |
| 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 | -3.35% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -5.39% |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 5.156 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 4.6735 |
| Year Low Date | 25/04/14 |
| Closing Price | N.A. |
| Reference Close | 4.7635 - 25/04/15 5:45:00 PM |
| Official Close | 4.73626 - 25/04/15 |
| Benchmark: | SOLACTIVE GLB DEV BANK BOND 25% CAP 5-10 |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MDB5EUIV |
| Legenda | |
