15.304
-0.10%
Status:
Inaccessible
Last Trade:
25/12/22 5:12:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28,000 | 15.298 | 15.338 | 100 | 1 |
| 2 | 1 | 100 | 15.27 | 15.34 | 28,000 | 1 |
| 3 | 1 | 35,000 | 15.204 | 15.41 | 35,000 | 1 |
| 4 | 1 | 140,000 | 15.162 | 15.452 | 140,000 | 1 |
| 5 |
| Denomination | Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048315243 |
| Alphanumeric Code | CBUS5E |
| Market Status | Inaccessible |
| Opening | 15.32 |
| %Chng | -0.10 |
| Net Chng | -0.016 |
| Mid Price | 15.31286 |
| Date - Time Last Trade | 25/12/22 - 5:12:46 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 489 |
| Number Trades | 3 |
| Turnover | 7,487.99 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +2.31% |
| Performance Year to Date | +4.55% |
| 1 Year Performance | +4.78% |
.
| Day High | 15.32 |
| Year High | 15.338 |
| Year High Date | 25/12/19 |
| Day Low | 15.304 |
| Year Low | 14.548 |
| Year Low Date | 25/01/13 |
| Closing Price | 15.31 |
| Reference Close | 15.31 - 25/12/22 5:55:00 PM |
| Official Close | 15.32059 - 25/12/19 |
| Benchmark: | BARCLAYS USLIQC15HDE |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUEF8 |
| Legenda | |