4.683
-2.78%
Status:
Inaccessible
Last Trade:
25/04/11 4:41:01 PM
| Opening | 4.719 |
| Day High | 4.719 |
| Day Low | 4.683 |
| Closing Price | 4.694 |
| Number Trades | 7 |
| Turnover | 60,844.479 |
| Total Quantity | 12,937 |
| Reference Close | 4.694 - 25/04/11 5:45:00 PM |
| Year High | 5.156 - 25/03/03 |
| Year Low | 4.823 - 25/04/10 |
| 1 Month Performance | -5.22% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -6.77% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 12,937
| 16:41:01 | 4.683 | -2.78% |
| 16:06:55 | 4.6865 | -2.71% |
| 15:00:24 | 4.6895 | -2.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MDB5 |
| Isin Code | LU2880762781 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GLB DEV BANK BOND 25% CAP 5-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | MDB5EUIV |
