All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 16.602 | 1 | ||||||
| 16.606 | 2 | ||||||
| 16.608 | 3 | ||||||
| 16.608 | 4 | ||||||
| 16.61 | 5 |
| Denomination | Ubs Bloom Us Liq Corp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048317025 |
| Alphanumeric Code | CBUSE |
| Market Status | Inaccessible |
| Opening | 16.574 |
| %Chng | +0.02 |
| Net Chng | +0.004 |
| Mid Price | 16.62386 |
| Date - Time Last Trade | 24/05/16 - 5:01:26 PM |
| Last Volume | 142 |
| Lot Size | 1.00 |
| Total Quantity | 10,836 |
| Number Trades | 19 |
| Turnover | 180,136.118 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | +4.94% |
| Performance Year to Date | -1.33% |
| 1 Year Performance | +2.35% |
.
| Day High | 16.648 |
| Year High | 16.864 |
| Year High Date | 24/02/02 |
| Day Low | 16.574 |
| Year Low | 16.128 |
| Year Low Date | 24/04/17 |
| Closing auction price | 16.602 |
| Reference Close | 16.608 - 24/05/15 |
| Official Close | 16.51704 - 24/05/15 |
| Benchmark: | BARCLAYS US LIQ C HD |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0018 |
| Legenda | |