All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Eur Overnight Rate Sf Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE0006BDZN36 |
| Alphanumeric Code | OVER |
| 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 | +0.18% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 5.066 |
| Year High Date | 25/12/15 |
| Day Low | |
| Year Low | 5.01 |
| Year Low Date | 25/07/08 |
| Closing Price | N.A. |
| Reference Close | 5.065 - 25/12/18 5:55:00 PM |
| Official Close | 5.066 - 25/12/18 |
| Benchmark: | SOLACTIVE EUR STR DAILY TR IND |
| Benchmark Area: | LIQUIDITY |
| Issuer | UBS (IRL) FUND SOLUTIONS PLC |
| Total Annual Fees | 0.05% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | BCFQEUIV |
| Legenda | |