14.24
+0.07%
Status:
Continuous
Last Trade:
24/05/06 1:55:48 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.246 | 1 | 1 | 1,096 | 14.234 | 14.242 | 3,702 | 2 |
| 14.252 | 2 | 2 | 6,497 | 14.232 | 14.248 | 683 | 1 |
| 14.244 | 3 | 2 | 11,950 | 14.23 | 14.254 | 17,004 | 2 |
| 14.244 | 4 | 1 | 15,000 | 14.226 | 14.266 | 15,000 | 1 |
| 14.244 | 5 | 1 | 683 | 14.224 | 14.272 | 2,552 | 1 |
| Denomination | Ubs Bbg Us Liq Cor 1-5y Ucit Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048315243 |
| Alphanumeric Code | CBUS5E |
| Market Status | Continuous |
| Opening | 14.206 |
| %Chng | +0.07 |
| Net Chng | +0.01 |
| Mid Price | 14.24035 |
| Date - Time Last Trade | 24/05/06 - 1:55:48 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 3,755 |
| Number Trades | 10 |
| Turnover | 86,239.552 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +3.08% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | +2.17% |
.
| Day High | 14.252 |
| Year High | 14.318 |
| Year High Date | 24/02/01 |
| Day Low | 14.206 |
| Year Low | 14.06 |
| Year Low Date | 24/04/22 |
| Closing auction price | 0.00 |
| Reference Close | 14.23 - 24/05/03 |
| Official Close | 14.22251 - 24/05/03 |
| Benchmark: | BARCLAYS USLIQC15HDE |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUEF8 |
| Legenda | |