13.758
+0.37%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:03 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 13.758 | 1 | ||||||
| 13.758 | 2 | ||||||
| 13.758 | 3 | ||||||
| 13.758 | 4 | ||||||
| 13.758 | 5 |
| Denomination | Ubs Bl Msci Us Liq Cor Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215461085 |
| Alphanumeric Code | CBSUS |
| Market Status | Inaccessible |
| Opening | 13.698 |
| %Chng | +0.37 |
| Net Chng | +0.05 |
| Mid Price | 13.75797 |
| Date - Time Last Trade | 24/05/03 - 5:35:03 PM |
| Last Volume | 8,321 |
| Lot Size | 1.00 |
| Total Quantity | 70,763 |
| Number Trades | 8 |
| Turnover | 973,555.05 |
| 1 Month Performance | +0.01% |
| 6 Months Performance | +2.84% |
| Performance Year to Date | -1.28% |
| 1 Year Performance | +0.34% |
.
| Day High | 13.758 |
| Year High | 14.052 |
| Year High Date | 24/01/16 |
| Day Low | 13.686 |
| Year Low | 13.552 |
| Year Low Date | 24/04/25 |
| Closing auction price | 13.758 |
| Reference Close | 13.758 - 24/05/02 |
| Official Close | 13.68175 - 24/05/02 |
| Benchmark: | BARCLAYS USLIQSUSTR |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0025 |
| Legenda | |