All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.54 | 1 | 1 | 20,006 | 11.538 | 11.542 | 2,915 | 2 |
| 11.54 | 2 | 1 | 839 | 11.536 | 11.544 | 100,000 | 1 |
| 11.548 | 3 | 2 | 37,148 | 11.534 | 11.546 | 17,140 | 1 |
| 11.548 | 4 | 1 | 100,006 | 11.528 | 11.55 | 20,008 | 1 |
| 11.548 | 5 | 1 | 11,921 | 11.526 | 11.552 | 11,921 | 1 |
| Denomination | Ubs Bbg Eu 1-10y Trea Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0969639128 |
| Alphanumeric Code | SS1EUA |
| Market Status | Continuous |
| Opening | 11.548 |
| %Chng | -0.09 |
| Net Chng | -0.01 |
| Mid Price | 11.54652 |
| Date - Time Last Trade | 24/04/30 - 10:08:52 AM |
| Last Volume | 1,254 |
| Lot Size | 1.00 |
| Total Quantity | 20,246 |
| Number Trades | 7 |
| Turnover | 257,048.626 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | +2.32% |
| Performance Year to Date | -1.89% |
| 1 Year Performance | +1.25% |
.
| Day High | 11.548 |
| Year High | 11.764 |
| Year High Date | 24/01/04 |
| Day Low | 11.538 |
| Year Low | 11.482 |
| Year Low Date | 24/02/29 |
| Closing auction price | 0.00 |
| Reference Close | 11.548 - 24/04/29 |
| Official Close | 11.54209 - 24/04/29 |
| Benchmark: | BARCLAYS EURTREAS10B |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0016 |
| Legenda | |