13.18
-0.08%
Status:
Inaccessible
Last Trade:
24/09/20 4:27:19 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ubs Bbg Eu Area Liq Cor 1-5y Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1048314196 |
Alphanumeric Code | CBEU5 |
Market Status | Inaccessible |
Opening | 13.194 |
%Chng | -0.08 |
Net Chng | -0.01 |
Mid Price | 13.18823 |
Date - Time Last Trade | 24/09/20 - 4:27:19 PM |
Last Volume | 3,033 |
Lot Size | 1.00 |
Total Quantity | 23,154 |
Number Trades | 13 |
Turnover | 305,360.326 |
1 Month Performance | +0.78% |
6 Months Performance | +2.01% |
Performance Year to Date | +0.69% |
1 Year Performance | +4.85% |
Day High | 13.194 |
Year High | 13.264 |
Year High Date | 24/08/01 |
Day Low | 13.18 |
Year Low | 12.802 |
Year Low Date | 24/02/13 |
Closing auction price | 13.18 |
Reference Close | 13.178 - 24/09/19 |
Official Close | 13.18395 - 24/09/19 |
Benchmark: | BARCLAYS EUAREALC15 |
Benchmark Area: | CORPORATE BOND - EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0017 |
Legenda |