14.142
+0.44%
Status:
Continuous
Last Trade:
24/04/29 11:09:08 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 14.142 | 1 | 1 | 678 | 14.134 | 14.15 | 855 | 1 |
| 14.114 | 2 | 1 | 10,380 | 14.118 | 14.154 | 10,380 | 1 |
| 14.118 | 3 | 1 | 15,000 | 14.116 | 14.156 | 15,000 | 1 |
| 14.09 | 4 | 1 | 38,000 | 14.068 | 14.158 | 678 | 1 |
| 14.09 | 5 | 1 | 7,455 | 14.064 | 14.192 | 38,000 | 1 |
| Denomination | Ubs Bbg Msc Us Liqco Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215461325 |
| Alphanumeric Code | CBSUSE |
| Market Status | Continuous |
| Opening | 14.118 |
| %Chng | +0.44 |
| Net Chng | +0.062 |
| Mid Price | 14.12306 |
| Date - Time Last Trade | 24/04/29 - 11:09:08 AM |
| Last Volume | 678 |
| Lot Size | 1.00 |
| Total Quantity | 2,396 |
| Number Trades | 3 |
| Turnover | 33,838.84 |
| 1 Month Performance | -2.43% |
| 6 Months Performance | +6.35% |
| Performance Year to Date | -3.15% |
| 1 Year Performance | -1.02% |
.
| Day High | 14.142 |
| Year High | 14.616 |
| Year High Date | 24/02/02 |
| Day Low | 14.114 |
| Year Low | 13.962 |
| Year Low Date | 24/04/16 |
| Closing auction price | 0.00 |
| Reference Close | 14.08 - 24/04/26 |
| Official Close | 14.056 - 24/04/26 |
| Benchmark: | BARCLAYS MSCI US LIQ |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0027 |
| Legenda | |