All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.268 | 1 | 1 | 16,000 | 14.258 | 14.276 | 16,683 | 2 |
| 14.268 | 2 | 2 | 11,193 | 14.256 | 14.278 | 10,510 | 1 |
| 14.27 | 3 | 2 | 17,552 | 14.244 | 14.292 | 15,000 | 1 |
| 14.268 | 4 | 1 | 38,000 | 14.222 | 14.302 | 38,000 | 1 |
| 14.27 | 5 | 1 | 7,363 | 14.22 | 14.304 | 2,552 | 1 |
| Denomination | Ubs Bbg Us Liq Cor 1-5y Ucit Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048315243 |
| Alphanumeric Code | CBUS5E |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +2.88% |
| Performance Year to Date | 0% |
| 1 Year Performance | +2.79% |
.
| Day High | |
| Year High | 14.318 |
| Year High Date | 24/02/01 |
| Day Low | |
| Year Low | 14.06 |
| Year Low Date | 24/04/22 |
| Closing auction price | 0.00 |
| Reference Close | 14.272 - 24/05/16 |
| Official Close | 14.28415 - 24/05/16 |
| Benchmark: | BARCLAYS USLIQC15HDE |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETFUEF8 |
| Legenda | |