10.594
-0.39%
Status:
Inaccessible
Last Trade:
24/07/17 5:27:51 PM
Opening | 10.596 |
Day High | 10.598 |
Day Low | 10.582 |
Closing auction price | 10.594 |
Number Trades | 38 |
Turnover | 13,477.506 |
Total Quantity | 1,272 |
Reference Close | 10.592 - 24/07/16 |
Year High | 10.746 - 24/06/14 |
Year Low | 10.32 - 24/01/02 |
1 Month Performance | -1.27% |
6 Months Performance | +1.07% |
Performance Year to Date | +2.89% |
1 Year Performance | +7.17% |
Number Trades: 38
Total Quantity: 1,272
17:27:51 | 10.594 | -0.39% |
17:21:21 | 10.594 | -0.39% |
17:14:38 | 10.598 | -0.36% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | MDBA |
Isin Code | LU1852211215 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | SOLACTIVE UBS GLO DE |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETF0047 |