All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 13.544 | 1 | ||||||
| 13.546 | 2 | ||||||
| 13.558 | 3 | ||||||
| 13.576 | 4 | ||||||
| 13.582 | 5 |
| Denomination | Ubs Bl Us Liq Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048316647 |
| Alphanumeric Code | CBUS |
| Market Status | Inaccessible |
| Opening | 13.576 |
| %Chng | -0.18 |
| Net Chng | -0.024 |
| Mid Price | 13.55706 |
| Date - Time Last Trade | 24/05/13 - 5:19:31 PM |
| Last Volume | 68 |
| Lot Size | 1.00 |
| Total Quantity | 252 |
| Number Trades | 4 |
| Turnover | 3,416.378 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +2.60% |
| Performance Year to Date | -1.27% |
| 1 Year Performance | -0.82% |
.
| Day High | 13.576 |
| Year High | 13.992 |
| Year High Date | 24/01/31 |
| Day Low | 13.544 |
| Year Low | 13.40 |
| Year Low Date | 24/04/25 |
| Closing auction price | 13.544 |
| Reference Close | 13.554 - 24/05/10 |
| Official Close | 13.57329 - 24/05/10 |
| Benchmark: | BARCLAYS USLIQCORPTR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEF9 |
| Legenda | |