15.258
-0.10%
Status:
Continuous
Last Trade:
26/05/13 3:12:04 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 985 | 15.262 | 15.274 | 9,936 | 1 |
| 2 | 1 | 5,300 | 15.26 | 15.276 | 4,880 | 2 |
| 3 | 4 | 43,162 | 15.258 | 15.278 | 25,212 | 4 |
| 4 | 1 | 4,372 | 15.256 | 15.286 | 42,000 | 1 |
| 5 | 1 | 836 | 15.25 | 15.288 | 28,138 | 2 |
| 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 | Continuous |
| Opening | 15.28 |
| %Chng | -0.10 |
| Net Chng | -0.016 |
| Mid Price | 15.27854 |
| Date - Time Last Trade | 26/05/13 - 3:12:04 PM |
| Last Volume | 35 |
| Lot Size | 1.00 |
| Total Quantity | 527 |
| Number Trades | 3 |
| Turnover | 8,051.79 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | -0.08% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | +2.66% |
.
| Day High | 15.28 |
| Year High | 15.452 |
| Year High Date | 26/02/27 |
| Day Low | 15.258 |
| Year Low | 15.15 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 15.274 - 26/05/12 5:55:00 PM |
| Official Close | 15.2861 - 26/05/12 |
| 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 | |