12.168
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 1:45:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 12.126 | 12.168 | 100 | 1 |
| 2 | 1 | 17,000 | 12.124 | 12.174 | 17,000 | 1 |
| 3 | 1 | 25,000 | 12.064 | 12.192 | 25,000 | 1 |
| 4 | 1 | 210,000 | 12.03 | 12.22 | 210,000 | 1 |
| 5 | 12.25 | 1,750 | 1 |
| Denomination | Ubs Bbg Msci Global Liquid Corp Sustainable Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2099992260 |
| Alphanumeric Code | ECE |
| Market Status | Inaccessible |
| Opening | 12.168 |
| %Chng | -0.03 |
| Net Chng | -0.004 |
| Mid Price | 12.168 |
| Date - Time Last Trade | 25/12/05 - 1:45:59 PM |
| Last Volume | 1,422 |
| Lot Size | 1.00 |
| Total Quantity | 1,522 |
| Number Trades | 2 |
| Turnover | 18,519.696 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +2.74% |
| Performance Year to Date | +4.67% |
| 1 Year Performance | +2.83% |
.
| Day High | 12.168 |
| Year High | 12.266 |
| Year High Date | 25/10/22 |
| Day Low | 12.168 |
| Year Low | 11.466 |
| Year Low Date | 25/01/14 |
| Closing Price | 12.148 |
| Reference Close | 12.148 - 25/12/05 5:55:00 PM |
| Official Close | 12.18362 - 25/12/04 |
| Benchmark: | BLOOMB BARC MSCI GLO |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | 4UBRIV |
| Legenda | |