All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 220 | 15.346 | 15.366 | 50 | 1 |
| 2 | 1 | 593 | 15.342 | 15.37 | 593 | 1 |
| 3 | 1 | 100 | 15.332 | 15.382 | 490 | 2 |
| 4 | 1 | 28,000 | 15.328 | 15.386 | 28,000 | 1 |
| 5 | 1 | 35,000 | 15.318 | 15.41 | 35,000 | 1 |
| Denomination | Ubs Bbg Msci Us Liquid Corp Sustainable Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215461325 |
| Alphanumeric Code | CBSUSE |
| Market Status | Continuous |
| 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 | +0.56% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | +5.37% |
| 1 Year Performance | +4.29% |
.
| Day High | |
| Year High | 15.516 |
| Year High Date | 25/10/29 |
| Day Low | |
| Year Low | 14.354 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 15.374 - 25/12/18 5:55:00 PM |
| Official Close | 15.306 - 25/12/18 |
| Benchmark: | BARCLAYS MSCI US LIQ |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UETF0027 |
| Legenda | |