11.952
-0.13%
Status:
Inaccessible
Last Trade:
25/12/23 3:33:49 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 11.94 | 11.982 | 100 | 1 |
| 2 | 1 | 100 | 11.92 | 12.016 | 40,000 | 1 |
| 3 | 1 | 40,000 | 11.866 | 12.06 | 190,000 | 1 |
| 4 | 1 | 2,945 | 11.86 | 12.498 | 119 | 1 |
| 5 | 1 | 190,000 | 11.842 |
| Denomination | Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048314949 |
| Alphanumeric Code | CBUS5 |
| Market Status | Inaccessible |
| Opening | 11.948 |
| %Chng | -0.13 |
| Net Chng | -0.016 |
| Mid Price | 11.94907 |
| Date - Time Last Trade | 25/12/23 - 3:33:49 PM |
| Last Volume | 1,400 |
| Lot Size | 1.00 |
| Total Quantity | 3,384 |
| Number Trades | 7 |
| Turnover | 40,435.66 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | -1.11% |
| Performance Year to Date | -10.89% |
| 1 Year Performance | -10.40% |
.
| Day High | 11.952 |
| Year High | 13.606 |
| Year High Date | 25/01/10 |
| Day Low | 11.934 |
| Year Low | 11.742 |
| Year Low Date | 25/07/28 |
| Closing Price | 11.952 |
| Reference Close | 11.952 - 25/12/23 5:55:00 PM |
| Official Close | 11.99857 - 25/12/22 |
| Benchmark: | BARCLAYS US LIQ1-5TR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEF7 |
| Legenda | |