13.698
-0.32%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:03 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
13.698 | 1 | ||||||
13.698 | 2 | ||||||
13.698 | 3 | ||||||
13.698 | 4 | ||||||
13.744 | 5 |
Denomination | Ubs Bl Msci Us Liq Cor Sus Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1215461085 |
Alphanumeric Code | CBSUS |
Market Status | Inaccessible |
Opening | 13.726 |
%Chng | -0.32 |
Net Chng | -0.044 |
Mid Price | 13.69829 |
Date - Time Last Trade | 24/05/17 - 5:35:03 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 13,105 |
Number Trades | 6 |
Turnover | 179,516.028 |
1 Month Performance | +0.18% |
6 Months Performance | +2.65% |
Performance Year to Date | -1.71% |
1 Year Performance | -0.01% |
Day High | 13.744 |
Year High | 14.052 |
Year High Date | 24/01/16 |
Day Low | 13.698 |
Year Low | 13.552 |
Year Low Date | 24/04/25 |
Closing auction price | 13.698 |
Reference Close | 13.698 - 24/05/16 |
Official Close | 13.74702 - 24/05/16 |
Benchmark: | BARCLAYS USLIQSUSTR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.13% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0025 |
Legenda |