12.858
+0.33%
Status:
Continuous
Last Trade:
24/05/02 11:47:02 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 12.856 | 1 | 1 | 2,916 | 12.848 | 12.86 | 16,040 | 2 |
| 12.846 | 2 | 1 | 1,540 | 12.846 | 12.862 | 750 | 1 |
| 12.81 | 3 | 1 | 1,868 | 12.844 | 12.864 | 15,490 | 1 |
| 12.812 | 4 | 1 | 17,000 | 12.842 | 12.874 | 17,000 | 1 |
| 12.83 | 5 | 1 | 750 | 12.84 | 12.876 | 1,831 | 1 |
| Denomination | Ubs Bbg Msci Eu Liq Corp Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1484799769 |
| Alphanumeric Code | CBSEU |
| Market Status | Continuous |
| Opening | 12.846 |
| %Chng | +0.33 |
| Net Chng | +0.042 |
| Mid Price | 12.84929 |
| Date - Time Last Trade | 24/05/02 - 11:47:02 AM |
| Last Volume | 89 |
| Lot Size | 1.00 |
| Total Quantity | 302 |
| Number Trades | 2 |
| Turnover | 4,034.678 |
| 1 Month Performance | -0.56% |
| 6 Months Performance | +3.68% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | +3.21% |
.
| Day High | 12.858 |
| Year High | 13.076 |
| Year High Date | 24/01/31 |
| Day Low | 12.846 |
| Year Low | 12.672 |
| Year Low Date | 24/02/13 |
| Closing auction price | 0.00 |
| Reference Close | 12.816 - 24/04/30 |
| Official Close | 12.82488 - 24/04/30 |
| Benchmark: | BARCLAYS MSCI EU LIQ |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ICBSEU |
| Legenda | |