All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 17.946 | 18.024 | 100 | 1 |
| 2 | 1 | 30,000 | 17.904 | 18.06 | 30,000 | 1 |
| 3 | 1 | 120,000 | 17.858 | 18.118 | 120,000 | 1 |
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215461168 |
| Alphanumeric Code | CBSUSA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.16% |
| 6 Months Performance | +2.42% |
| Performance Year to Date | -5.57% |
| 1 Year Performance | -5.50% |
.
| Day High | |
| Year High | 19.416 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 17.386 |
| Year Low Date | 25/04/14 |
| Closing Price | 17.97 |
| Reference Close | 17.97 - 25/12/16 5:55:00 PM |
| Official Close | 18.01248 - 25/12/15 |
| Benchmark: | BARCLAYS USLIQSUSTR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CBSUEUIV |
| Legenda | |