All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 6.525 | 1 | ||||||
| 6.529 | 2 | ||||||
| 6.489 | 3 | ||||||
| 6.459 | 4 | ||||||
| 6.459 | 5 |
| Denomination | Ubs Bbg Us 10+Y Tr Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1459800113 |
| Alphanumeric Code | UST10F |
| Market Status | Inaccessible |
| Opening | 6.525 |
| %Chng | -0.52 |
| Net Chng | -0.034 |
| Mid Price | 6.525 |
| Date - Time Last Trade | 24/05/17 - 1:28:12 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 1 |
| Turnover | 65.25 |
| 1 Month Performance | +3.61% |
| 6 Months Performance | +2.28% |
| Performance Year to Date | -7.67% |
| 1 Year Performance | -11.26% |
.
| Day High | 6.525 |
| Year High | 6.985 |
| Year High Date | 24/01/04 |
| Day Low | 6.525 |
| Year Low | 6.22 |
| Year Low Date | 24/04/25 |
| Closing auction price | 6.525 |
| Reference Close | 6.517 - 24/05/16 |
| Official Close | 6.573 - 24/05/16 |
| Benchmark: | BARCLAYS CUS10YBEHTR |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IUST10F |
| Legenda | |