All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.366 | 1 | 1 | 588 | 16.318 | 16.334 | 588 | 1 |
| 16.254 | 2 | 1 | 1,744 | 16.312 | 16.35 | 6,900 | 2 |
| 16.368 | 3 | 2 | 14,800 | 16.31 | 16.352 | 14,000 | 1 |
| 16.322 | 4 | 1 | 1,528 | 16.284 | 16.37 | 1,528 | 1 |
| 16.302 | 5 | 1 | 13,000 | 16.268 | 16.394 | 13,000 | 1 |
| Denomination | Ubs Bloom Us Liq Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048317025 |
| Alphanumeric Code | CBUSE |
| Market Status | Continuous |
| Opening | 16.368 |
| %Chng | +0.38 |
| Net Chng | +0.062 |
| Mid Price | 16.26427 |
| Date - Time Last Trade | 24/05/02 - 9:57:12 AM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 215 |
| Number Trades | 3 |
| Turnover | 4,049.804 |
| 1 Month Performance | -2.44% |
| 6 Months Performance | +6.06% |
| Performance Year to Date | -2.77% |
| 1 Year Performance | -1.00% |
.
| Day High | 16.368 |
| Year High | 16.864 |
| Year High Date | 24/02/02 |
| Day Low | 16.254 |
| Year Low | 16.128 |
| Year Low Date | 24/04/17 |
| Closing auction price | 0.00 |
| Reference Close | 16.254 - 24/04/30 |
| Official Close | 16.29379 - 24/04/30 |
| Benchmark: | BARCLAYS US LIQ C HD |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0018 |
| Legenda | |