17.744
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 17.686 | 17.772 | 100 | 1 |
| 2 | 1 | 30,000 | 17.602 | 17.852 | 30,000 | 1 |
| 3 | 1 | 120,000 | 17.55 | 17.902 | 120,000 | 1 |
| 4 | 1 | 1 | 16.50 | |||
| 5 |
| 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 | Inaccessible |
| Opening | 17.684 |
| %Chng | -0.05 |
| Net Chng | -0.008 |
| Mid Price | 17.74017 |
| Date - Time Last Trade | 25/12/22 - 5:35:03 PM |
| Last Volume | 313 |
| Lot Size | 1.00 |
| Total Quantity | 5,203 |
| Number Trades | 11 |
| Turnover | 92,302.116 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +5.18% |
| 1 Year Performance | +5.13% |
.
| Day High | 17.744 |
| Year High | 18.20 |
| Year High Date | 25/11/28 |
| Day Low | 17.684 |
| Year Low | 16.552 |
| Year Low Date | 25/04/09 |
| Closing Price | 17.744 |
| Reference Close | 17.744 - 25/12/22 5:55:00 PM |
| Official Close | 17.74805 - 25/12/19 |
| 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 | |