13.00
-0.05%
Status:
Inaccessible
Last Trade:
24/05/10 3:18:39 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 13.00 | 1 | ||||||
| 12.998 | 2 | ||||||
| 12.998 | 3 | ||||||
| 13.004 | 4 | ||||||
| 13.012 | 5 |
| Denomination | Ubs Bbg Eu Area Liq Cor 1-5y Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048314196 |
| Alphanumeric Code | CBEU5 |
| Market Status | Inaccessible |
| Opening | 13.006 |
| %Chng | -0.05 |
| Net Chng | -0.006 |
| Mid Price | 13.00943 |
| Date - Time Last Trade | 24/05/10 - 3:18:39 PM |
| Last Volume | 1,340 |
| Lot Size | 1.00 |
| Total Quantity | 26,802 |
| Number Trades | 13 |
| Turnover | 348,678.648 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +2.28% |
| Performance Year to Date | -0.75% |
| 1 Year Performance | +2.92% |
.
| Day High | 13.012 |
| Year High | 13.102 |
| Year High Date | 24/01/31 |
| Day Low | 12.998 |
| Year Low | 12.802 |
| Year Low Date | 24/02/13 |
| Closing auction price | 13.00 |
| Reference Close | 12.99 - 24/05/09 |
| Official Close | 13.007 - 24/05/09 |
| Benchmark: | BARCLAYS EUAREALC15 |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0017 |
| Legenda | |