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UBS ETF (LU) Sustainable Development Bank Bonds UCITS ETF

Net asset value 10.4996 CHF

Last update

20.11.2019

ISIN: LU1852211561

Asset Class:  Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

10.51

10.486

10.506

10,615

111,533.05

Prices

Last price

Down 10.51 (22 Nov 2019 )

Last volume (on order book)

1,050

Total volume (on-/off order book)

10,615 ()

Volume (on order book)

10,615 ()

Total turnover (on-/off order book)

111,533.05 ()

Turnover (on order book)

111,533.05 ()

Bid

10.486 ()

Bid volume

100,012

Ask

10.506 ()

Ask volume

50,006

Open

10.504

Close prev. day

10.518

Change to prev. day

Down -0.008 (-0.08%)

Total volume prev. day

7,332 (21 Nov 2019)

Prev. year close

Year-to-date change

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1852211561

Sedol code

Bloomberg Ticker

MDBC SW

iNAV Bloomberg

MDBCCHIV

Reuters RIC

MDBC.S

Securities no.

42819041

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.04.2019

Disclaimer

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