13.302
-0.09%
Status:
Inaccessible
Last Trade:
25/12/19 5:18:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 13.294 | 13.338 | 100 | 1 |
| 2 | 1 | 50,000 | 13.274 | 13.382 | 50,000 | 1 |
| 3 | 1 | 180,000 | 13.21 | 13.414 | 180,000 | 1 |
| 4 | 13.47 | 400 | 1 | |||
| 5 |
| Denomination | Ubs Bbg Euro Area Liquid Corp 1-5 Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048314196 |
| Alphanumeric Code | CBEU5 |
| Market Status | Inaccessible |
| Opening | 13.314 |
| %Chng | -0.09 |
| Net Chng | -0.012 |
| Mid Price | 13.3093 |
| Date - Time Last Trade | 25/12/19 - 5:18:15 PM |
| Last Volume | 511 |
| Lot Size | 1.00 |
| Total Quantity | 11,399 |
| Number Trades | 25 |
| Turnover | 151,712.758 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -0.37% |
| 1 Year Performance | -0.49% |
.
| Day High | 13.314 |
| Year High | 13.474 |
| Year High Date | 25/07/23 |
| Day Low | 13.302 |
| Year Low | 13.094 |
| Year Low Date | 25/04/07 |
| Closing Price | 13.304 |
| Reference Close | 13.304 - 25/12/19 5:55:00 PM |
| Official Close | 13.3126 - 25/12/18 |
| Benchmark: | BARCLAYS EUAREALC15 |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0017 |
| Legenda | |