13.164
+0.15%
Status:
Inaccessible
Last Trade:
25/12/15 1:18:33 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 13.124 | 13.186 | 100 | 1 |
| 2 | 1 | 58,000 | 13.07 | 13.196 | 58,000 | 1 |
| 3 | 1 | 180,000 | 13.034 | 13.24 | 100 | 1 |
| 4 | 13.274 | 180,000 | 1 | |||
| 5 | 13.322 | 99 | 1 |
| Denomination | Ubs Bbg Msci Euro Area Liquid Corp Sustainable Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1484799769 |
| Alphanumeric Code | CBSEU |
| Market Status | Inaccessible |
| Opening | 13.158 |
| %Chng | +0.15 |
| Net Chng | +0.02 |
| Mid Price | 13.15892 |
| Date - Time Last Trade | 25/12/15 - 1:18:33 PM |
| Last Volume | 86 |
| Lot Size | 1.00 |
| Total Quantity | 558 |
| Number Trades | 2 |
| Turnover | 7,342.68 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | -0.48% |
| Performance Year to Date | -0.80% |
| 1 Year Performance | -1.33% |
.
| Day High | 13.164 |
| Year High | 13.354 |
| Year High Date | 25/07/23 |
| Day Low | 13.158 |
| Year Low | 12.86 |
| Year Low Date | 25/04/07 |
| Closing Price | 13.158 |
| Reference Close | 13.158 - 25/12/15 5:55:00 PM |
| Official Close | 13.14943 - 25/12/12 |
| Benchmark: | BARCLAYS MSCI EU LIQ |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ICBSEU |
| Legenda | |