Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 9.773 - 24/07/16 |
Year High | 9.772 - 24/07/16 |
Year Low | 9.493 - 24/04/22 |
1 Month Performance | +0.72% |
6 Months Performance | +0.42% |
Performance Year to Date | +0.94% |
1 Year Performance | +2.43% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | MDBE |
Isin Code | LU1852211991 |
Lot Size | 1.00 |
Total Annual Fees | 0.18% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | SOLACTIVE UBS M BANK |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - NON EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | MDBEEUIV |