All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 14.736 | 14.854 | 100 | 1 |
| 2 | 1 | 26,000 | 14.678 | 14.90 | 196,000 | 2 |
| 3 | 1 | 170,000 | 14.638 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Sbi® Foreign Aaa-Bbb 5-10 Esg Ucits Etf Chf Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0879399441 |
| Alphanumeric Code | SB10 |
| 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 | -2.14% |
| 6 Months Performance | -0.82% |
| Performance Year to Date | -0.63% |
| 1 Year Performance | -0.83% |
.
| Day High | |
| Year High | 15.228 |
| Year High Date | 25/10/21 |
| Day Low | |
| Year Low | 14.12 |
| Year Low Date | 25/03/14 |
| Closing Price | 14.822 |
| Reference Close | 14.822 - 25/12/15 5:55:00 PM |
| Official Close | 14.802 - 25/12/12 |
| 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 | UETFUEFZ |
| Legenda | |