14.056
+0.26%
Status:
Inaccessible
Last Trade:
24/04/26 11:27:34 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.056 | 1 | ||||||
| 14.058 | 2 | ||||||
| 14.09 | 3 | ||||||
| 14.09 | 4 | ||||||
| 14.09 | 5 |
| Denomination | Ubs Bbg Msc Us Liqco Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215461325 |
| Alphanumeric Code | CBSUSE |
| Market Status | Inaccessible |
| Opening | 14.056 |
| %Chng | +0.26 |
| Net Chng | +0.036 |
| Mid Price | 14.056 |
| Date - Time Last Trade | 24/04/26 - 11:27:34 AM |
| Last Volume | 1,010 |
| Lot Size | 1.00 |
| Total Quantity | 1,010 |
| Number Trades | 1 |
| Turnover | 14,196.56 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | +6.14% |
| Performance Year to Date | -3.57% |
| 1 Year Performance | -1.76% |
.
| Day High | 14.056 |
| Year High | 14.616 |
| Year High Date | 24/02/02 |
| Day Low | 14.056 |
| Year Low | 13.962 |
| Year Low Date | 24/04/16 |
| Closing auction price | 14.056 |
| Reference Close | 14.08 - 24/04/25 |
| Official Close | 14.0831 - 24/04/25 |
| Benchmark: | BARCLAYS MSCI US LIQ |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0027 |
| Legenda | |