12.834
-0.70%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 51 | 12.834 | 12.89 | 100 | 1 |
| 2 | 1 | 38,000 | 12.806 | 12.942 | 38,000 | 1 |
| 3 | 1 | 180,000 | 12.718 | 12.978 | 180,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215461085 |
| Alphanumeric Code | CBSUS |
| Market Status | Inaccessible |
| Opening | 12.864 |
| %Chng | -0.70 |
| Net Chng | -0.09 |
| Mid Price | 12.84956 |
| Date - Time Last Trade | 25/12/22 - 5:35:28 PM |
| Last Volume | 49 |
| Lot Size | 1.00 |
| Total Quantity | 100 |
| Number Trades | 4 |
| Turnover | 1,284.956 |
| 1 Month Performance | -2.18% |
| 6 Months Performance | -0.54% |
| Performance Year to Date | -10.83% |
| 1 Year Performance | -10.55% |
.
| Day High | 12.89 |
| Year High | 14.514 |
| Year High Date | 25/01/03 |
| Day Low | 12.834 |
| Year Low | 12.586 |
| Year Low Date | 25/07/28 |
| Closing Price | 12.834 |
| Reference Close | 12.834 - 25/12/22 5:55:00 PM |
| Official Close | 12.918 - 25/12/19 |
| Benchmark: | BARCLAYS USLIQSUSTR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0025 |
| Legenda | |