+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Amsterdam
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 28,000 | 15.296 | 15.323 | 28,000 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Us Liquid Corp 1-5 Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048315243 |
| Alphanumeric Code | UEF8 |
| Market Status | Inaccessible |
| Opening | 15.291 |
| %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 | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 15.291 |
| Year High | |
| Year High Date | |
| Day Low | 15.291 |
| Year Low | |
| Year Low Date | |
| Closing Price | 15.308 |
| Reference Close | 15.308 - 26/05/08 5:55:00 PM |
| Official Close | - |
| Benchmark: | BARCLAYS USLIQC15HDE |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | |
| Dividends | |
| iNAV - Bloomberg Ticker | BLQ3TREH |
| Legenda | |