All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
13.516 | 1 | ||||||
13.516 | 2 | ||||||
13.506 | 3 | ||||||
13.508 | 4 | ||||||
13.51 | 5 |
Denomination | Ubs Bl Us Liq Corp Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1048316647 |
Alphanumeric Code | CBUS |
Market Status | Inaccessible |
Opening | 13.408 |
%Chng | +0.87 |
Net Chng | +0.116 |
Mid Price | 13.48686 |
Date - Time Last Trade | 24/04/26 - 5:35:29 PM |
Last Volume | 719 |
Lot Size | 1.00 |
Total Quantity | 3,821 |
Number Trades | 42 |
Turnover | 51,533.278 |
1 Month Performance | -0.68% |
6 Months Performance | +4.40% |
Performance Year to Date | -1.54% |
1 Year Performance | -0.84% |
Day High | 13.516 |
Year High | 13.992 |
Year High Date | 24/01/31 |
Day Low | 13.404 |
Year Low | 13.40 |
Year Low Date | 24/04/25 |
Closing auction price | 13.516 |
Reference Close | 13.516 - 24/04/25 |
Official Close | 13.43526 - 24/04/25 |
Benchmark: | BARCLAYS USLIQCORPTR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.13% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUEF9 |
Legenda |