11.874
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 3:03:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Eur Gov 1-10 Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0969639128 |
| Alphanumeric Code | SS1EUA |
| Market Status | Inaccessible |
| Opening | 11.876 |
| %Chng | +0.12 |
| Net Chng | +0.014 |
| Mid Price | 11.87472 |
| Date - Time Last Trade | 25/12/23 - 3:03:33 PM |
| Last Volume | 3,601 |
| Lot Size | 1.00 |
| Total Quantity | 6,227 |
| Number Trades | 7 |
| Turnover | 73,943.906 |
| 1 Month Performance | -0.29% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -0.05% |
| 1 Year Performance | +0.02% |
.
| Day High | 11.88 |
| Year High | 12.00 |
| Year High Date | 25/07/23 |
| Day Low | 11.872 |
| Year Low | 11.658 |
| Year Low Date | 25/03/06 |
| Closing Price | 11.878 |
| Reference Close | 11.878 - 25/12/23 5:55:00 PM |
| Official Close | 11.85959 - 25/12/22 |
| Benchmark: | BARCLAYS EURTREAS10B |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0016 |
| Legenda | |