All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.048 | 1 | ||||||
10.048 | 2 | ||||||
10.048 | 3 | ||||||
10.048 | 4 | ||||||
10.038 | 5 |
Denomination | Ubs Bbg Us 1-3y Trea Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1324510525 |
Alphanumeric Code | UST1F |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.06% |
6 Months Performance | -0.12% |
Performance Year to Date | -1.70% |
1 Year Performance | -2.25% |
Day High | |
Year High | 10.242 |
Year High Date | 24/01/17 |
Day Low | |
Year Low | 10.016 |
Year Low Date | 24/04/18 |
Closing auction price | 0.00 |
Reference Close | 10.064 - 24/05/02 |
Official Close | 10.04572 - 24/05/02 |
Benchmark: | BARCLAYSCAPITUS1-3YH |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IUST1F |
Legenda |