All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 12.466 | 12.534 | 100 | 1 |
| 2 | 1 | 21,000 | 12.436 | 12.592 | 21,000 | 1 |
| 3 | 1 | 170,000 | 12.378 | 12.628 | 170,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Sbi® Foreign Aaa-Bbb 1-5 Esg Ucits Etf Chf Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0879397742 |
| Alphanumeric Code | SB5 |
| 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 | -1.26% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +0.30% |
.
| Day High | |
| Year High | 12.684 |
| Year High Date | 25/11/17 |
| Day Low | |
| Year Low | 11.976 |
| Year Low Date | 25/03/12 |
| Closing Price | 12.504 |
| Reference Close | 12.504 - 25/12/18 5:55:00 PM |
| Official Close | 12.45 - 25/12/17 |
| Benchmark: | SBI ESG FOREIGN AAA- |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFY |
| Legenda | |