All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
22.45 | 1 | 1 | 435 | 22.46 | 22.475 | 435 | 1 |
22.46 | 2 | 1 | 6,006 | 22.455 | 22.48 | 880 | 1 |
22.465 | 3 | 2 | 1,888 | 22.44 | 22.485 | 1,008 | 1 |
22.455 | 4 | 1 | 5,770 | 22.43 | 22.49 | 5,770 | 1 |
22.465 | 5 | 1 | 28,006 | 22.425 | 22.495 | 6,006 | 1 |
Denomination | Ubs Bbg Us 1-3y Treas Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0721552544 |
Alphanumeric Code | UT1EUA |
Market Status | Call |
Opening | 22.515 |
%Chng | -0.24 |
Net Chng | -0.055 |
Mid Price | 22.4923 |
Date - Time Last Trade | 24/05/13 - 4:00:51 PM |
Last Volume | 347 |
Lot Size | 1.00 |
Total Quantity | 4,011 |
Number Trades | 12 |
Turnover | 90,216.60 |
1 Month Performance | -0.79% |
6 Months Performance | -0.40% |
Performance Year to Date | +1.44% |
1 Year Performance | +0.07% |
Day High | 22.52 |
Year High | 22.775 |
Year High Date | 24/01/29 |
Day Low | 22.45 |
Year Low | 22.03 |
Year Low Date | 24/03/08 |
Closing auction price | 0.00 |
Reference Close | 22.505 - 24/05/10 |
Official Close | 22.49445 - 24/05/10 |
Benchmark: | BLOOMBERG US TREASURY 1-3 YEAR TR INDEX |
Benchmark Area: | TITOLI DI STATO - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.07% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUEFF |
Legenda |