All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.092 | 1 | ||||||
5.111 | 2 | ||||||
5.107 | 3 | ||||||
5.107 | 4 | ||||||
5.107 | 5 |
Denomination | Ubs Eur Ultra-Short Bond Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE000RW7V8Q4 |
Alphanumeric Code | SHORT |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.45% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Day High | |
Year High | 5.114 |
Year High Date | 24/07/12 |
Day Low | |
Year Low | 5.058 |
Year Low Date | 24/03/25 |
Closing auction price | 0.00 |
Reference Close | 5.108 - 24/07/16 |
Official Close | 5.092 - 24/07/16 |
Benchmark: | SOLACTIVE EUR ULTRA-SHORT DVRS BOND ESG |
Benchmark Area: | LIQUIDITA' |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | SHORTEIV |
Legenda |