5.295
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 3:01:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Eur Ultra-Short Bond Screened Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000RW7V8Q4 |
| Alphanumeric Code | SHORT |
| Market Status | Inaccessible |
| Opening | 5.292 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 5.29205 |
| Date - Time Last Trade | 25/12/23 - 3:01:41 PM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 446 |
| Number Trades | 2 |
| Turnover | 2,360.256 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +2.04% |
| 1 Year Performance | +2.12% |
.
| Day High | 5.295 |
| Year High | 5.306 |
| Year High Date | 25/12/18 |
| Day Low | 5.292 |
| Year Low | 5.183 |
| Year Low Date | 25/01/16 |
| Closing Price | 5.294 |
| Reference Close | 5.294 - 25/12/23 5:55:00 PM |
| Official Close | 5.28742 - 25/12/22 |
| Benchmark: | SOLACTIVE EUR ULTRA-SHORT DVRS BOND ESG |
| Benchmark Area: | LIQUIDITY |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | SHORTEIV |
| Legenda | |