10.572
+0.15%
Status:
Inaccessible
Last Trade:
25/12/23 2:31:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Euro Area Liquid Corp Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1805389258 |
| Alphanumeric Code | E15S |
| Market Status | Inaccessible |
| Opening | 10.576 |
| %Chng | +0.15 |
| Net Chng | +0.016 |
| Mid Price | 10.57793 |
| Date - Time Last Trade | 25/12/23 - 2:31:51 PM |
| Last Volume | 856 |
| Lot Size | 1.00 |
| Total Quantity | 43,130 |
| Number Trades | 783 |
| Turnover | 456,226.256 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | -0.32% |
| Performance Year to Date | +0.59% |
| 1 Year Performance | +0.61% |
.
| Day High | 10.58 |
| Year High | 10.714 |
| Year High Date | 25/07/23 |
| Day Low | 10.572 |
| Year Low | 10.40 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.58 |
| Reference Close | 10.58 - 25/12/23 5:55:00 PM |
| Official Close | 10.56026 - 25/12/22 |
| Benchmark: | Bloomberg Euro Area Liquid Corp TR |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIQL |
| Legenda | |