17.626
+0.09%
Status:
Continuous
Last Trade:
26/05/13 4:01:32 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 6,840 | 17.616 | 17.632 | 514 | 1 |
| 2 | 1 | 514 | 17.614 | 17.638 | 4,590 | 1 |
| 3 | 1 | 239 | 17.612 | 17.64 | 8,094 | 2 |
| 4 | 2 | 41,090 | 17.608 | 17.65 | 2,814 | 2 |
| 5 | 1 | 3,698 | 17.588 | 17.652 | 36,500 | 1 |
| Denomination | Ubs Core Bbg Us Liquid Corp Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1048317025 |
| Alphanumeric Code | CBUSE |
| Market Status | Continuous |
| Opening | 17.64 |
| %Chng | +0.09 |
| Net Chng | +0.016 |
| Mid Price | 17.63327 |
| Date - Time Last Trade | 26/05/13 - 4:01:32 PM |
| Last Volume | 753 |
| Lot Size | 1.00 |
| Total Quantity | 1,794 |
| Number Trades | 4 |
| Turnover | 31,634.088 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | -0.75% |
| Performance Year to Date | -1.00% |
| 1 Year Performance | +3.60% |
.
| Day High | 17.64 |
| Year High | 17.992 |
| Year High Date | 26/02/27 |
| Day Low | 17.61 |
| Year Low | 17.392 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 17.61 - 26/05/12 5:55:00 PM |
| Official Close | 17.64931 - 26/05/12 |
| Benchmark: | BARCLAYS US LIQ C HD |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0018 |
| Legenda | |