6.159
-0.52%
Status:
Inaccessible
Last Trade:
25/12/19 10:20:44 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 6.38 | 500 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Us Treasury 10+ Ucits Etf Heur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1459800113 |
| Alphanumeric Code | UST10F |
| Market Status | Inaccessible |
| Opening | 6.159 |
| %Chng | -0.52 |
| Net Chng | -0.032 |
| Mid Price | 6.159 |
| Date - Time Last Trade | 25/12/19 - 10:20:44 AM |
| Last Volume | 1,488 |
| Lot Size | 1.00 |
| Total Quantity | 1,488 |
| Number Trades | 1 |
| Turnover | 9,164.592 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +0.05% |
| Performance Year to Date | -1.42% |
| 1 Year Performance | -3.79% |
.
| Day High | 6.159 |
| Year High | 6.571 |
| Year High Date | 25/04/04 |
| Day Low | 6.159 |
| Year Low | 5.917 |
| Year Low Date | 25/05/22 |
| Closing Price | 6.169 |
| Reference Close | 6.169 - 25/12/19 5:55:00 PM |
| Official Close | 6.16903 - 25/12/18 |
| Benchmark: | BARCLAYS CUS10YBEHTR |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IUST10F |
| Legenda | |