All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.576 | 1 | ||||||
11.574 | 2 | ||||||
11.582 | 3 | ||||||
11.58 | 4 | ||||||
11.58 | 5 |
Denomination | Ubs Bbg Eu 1-10y Trea Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0969639128 |
Alphanumeric Code | SS1EUA |
Market Status | Inaccessible |
Opening | 11.59 |
%Chng | -0.15 |
Net Chng | -0.018 |
Mid Price | 11.58299 |
Date - Time Last Trade | 24/05/08 - 2:49:05 PM |
Last Volume | 8 |
Lot Size | 1.00 |
Total Quantity | 24,041 |
Number Trades | 19 |
Turnover | 278,466.72 |
1 Month Performance | -0.03% |
6 Months Performance | +1.99% |
Performance Year to Date | -1.58% |
1 Year Performance | +1.35% |
Day High | 11.59 |
Year High | 11.764 |
Year High Date | 24/01/04 |
Day Low | 11.574 |
Year Low | 11.482 |
Year Low Date | 24/02/29 |
Closing auction price | 11.576 |
Reference Close | 11.576 - 24/05/07 |
Official Close | 11.58768 - 24/05/07 |
Benchmark: | BARCLAYS EURTREAS10B |
Benchmark Area: | TITOLI DI STATO - EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0016 |
Legenda |