21.015
+0.36%
Status:
Inaccessible
Last Trade:
25/12/18 4:35:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Us Treasury 1-3 Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0721552544 |
| Alphanumeric Code | UT1EUA |
| Market Status | Inaccessible |
| Opening | 21.005 |
| %Chng | +0.36 |
| Net Chng | +0.075 |
| Mid Price | 21.01443 |
| Date - Time Last Trade | 25/12/18 - 4:35:58 PM |
| Last Volume | 432 |
| Lot Size | 1.00 |
| Total Quantity | 458 |
| Number Trades | 2 |
| Turnover | 9,624.61 |
| 1 Month Performance | -0.64% |
| 6 Months Performance | -1.25% |
| Performance Year to Date | -11.46% |
| 1 Year Performance | -10.32% |
.
| Day High | 21.015 |
| Year High | 24.135 |
| Year High Date | 25/01/10 |
| Day Low | 21.005 |
| Year Low | 20.595 |
| Year Low Date | 25/09/17 |
| Closing Price | 20.985 |
| Reference Close | 20.985 - 25/12/18 5:55:00 PM |
| Official Close | 20.98856 - 25/12/17 |
| Benchmark: | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFF |
| Legenda | |