12.73
+0.46%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 12.73 | 1 | ||||||
| 12.72 | 2 | ||||||
| 12.694 | 3 | ||||||
| 12.692 | 4 | ||||||
| 12.72 | 5 |
| Denomination | Ubs Bl Us Liq Cor 1-5y Ucit Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048314949 |
| Alphanumeric Code | CBUS5 |
| Market Status | Inaccessible |
| Opening | 12.666 |
| %Chng | +0.46 |
| Net Chng | +0.058 |
| Mid Price | 12.72124 |
| Date - Time Last Trade | 24/04/26 - 5:35:28 PM |
| Last Volume | 3,072 |
| Lot Size | 1.00 |
| Total Quantity | 4,820 |
| Number Trades | 6 |
| Turnover | 61,316.362 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +0.84% |
| 1 Year Performance | +1.63% |
.
| Day High | 12.73 |
| Year High | 12.97 |
| Year High Date | 24/01/29 |
| Day Low | 12.666 |
| Year Low | 12.486 |
| Year Low Date | 24/03/14 |
| Closing auction price | 12.73 |
| Reference Close | 12.73 - 24/04/25 |
| Official Close | 12.67611 - 24/04/25 |
| Benchmark: | BARCLAYS US LIQ1-5TR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEF7 |
| Legenda | |