12.73
+0.05%
Status:
Inaccessible
Last Trade:
24/05/10 5:35:15 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
12.73 | 1 | ||||||
12.73 | 2 | ||||||
12.712 | 3 | ||||||
12.73 | 4 | ||||||
12.73 | 5 |
Denomination | Ubs Bl Us Liq Cor 1-5y Ucit Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1048314949 |
Alphanumeric Code | CBUS5 |
Market Status | Inaccessible |
Opening | 12.734 |
%Chng | +0.05 |
Net Chng | +0.006 |
Mid Price | 12.7321 |
Date - Time Last Trade | 24/05/10 - 5:35:15 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 1,543 |
Number Trades | 9 |
Turnover | 19,645.634 |
1 Month Performance | +1.05% |
6 Months Performance | +1.10% |
Performance Year to Date | +0.84% |
1 Year Performance | +1.64% |
Day High | 12.734 |
Year High | 12.97 |
Year High Date | 24/01/29 |
Day Low | 12.712 |
Year Low | 12.486 |
Year Low Date | 24/03/14 |
Closing auction price | 12.73 |
Reference Close | 12.73 - 24/05/09 |
Official Close | 12.75575 - 24/05/09 |
Benchmark: | BARCLAYS US LIQ1-5TR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.16% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUEF7 |
Legenda |