12.862
+0.36%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:25 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
12.862 | 1 | ||||||
12.858 | 2 | ||||||
12.858 | 3 | ||||||
12.85 | 4 | ||||||
12.858 | 5 |
Denomination | Ubs Bbg Msci Eu Liq Corp Sus Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1484799769 |
Alphanumeric Code | CBSEU |
Market Status | Inaccessible |
Opening | 12.846 |
%Chng | +0.36 |
Net Chng | +0.046 |
Mid Price | 12.85305 |
Date - Time Last Trade | 24/05/02 - 5:35:25 PM |
Last Volume | 110 |
Lot Size | 1.00 |
Total Quantity | 1,144 |
Number Trades | 7 |
Turnover | 14,703.89 |
1 Month Performance | -0.53% |
6 Months Performance | +3.71% |
Performance Year to Date | -1.49% |
1 Year Performance | +3.24% |
Day High | 12.862 |
Year High | 13.076 |
Year High Date | 24/01/31 |
Day Low | 12.846 |
Year Low | 12.672 |
Year Low Date | 24/02/13 |
Closing auction price | 12.862 |
Reference Close | 12.862 - 24/04/30 |
Official Close | 12.82488 - 24/04/30 |
Benchmark: | BARCLAYS MSCI EU LIQ |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.13% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | ICBSEU |
Legenda |