13.782
+0.69%
Status:
Continuous
Last Trade:
24/05/03 2:33:25 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 13.782 | 1 | 1 | 380 | 13.73 | 13.77 | 710 | 1 |
| 13.778 | 2 | 1 | 710 | 13.728 | 13.806 | 20,678 | 3 |
| 13.868 | 3 | 1 | 10,570 | 13.714 | 13.812 | 26,000 | 1 |
| 13.678 | 4 | 1 | 10,006 | 13.70 | 13.814 | 7,678 | 1 |
| 13.68 | 5 | 1 | 26,000 | 13.692 | 13.82 | 370 | 1 |
| Denomination | Ubs Sbi For Aaa-Bbb 5-10 Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0879399441 |
| Alphanumeric Code | SB10 |
| Market Status | Continuous |
| Opening | 13.778 |
| %Chng | +0.69 |
| Net Chng | +0.094 |
| Mid Price | 13.78189 |
| Date - Time Last Trade | 24/05/03 - 2:33:25 PM |
| Last Volume | 7,678 |
| Lot Size | 1.00 |
| Total Quantity | 7,888 |
| Number Trades | 2 |
| Turnover | 108,711.576 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | -4.72% |
| 1 Year Performance | +5.17% |
.
| Day High | 13.782 |
| Year High | 14.364 |
| Year High Date | 24/01/09 |
| Day Low | 13.778 |
| Year Low | 13.604 |
| Year Low Date | 24/04/04 |
| Closing auction price | 13.782 |
| Reference Close | 13.688 - 24/05/02 |
| Official Close | 13.652 - 24/05/02 |
| Benchmark: | SBI ESG FOREIGN AAA- |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFZ |
| Legenda | |