11.92
+0.76%
Status:
Inaccessible
Last Trade:
24/07/17 4:40:44 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.92 | 1 | ||||||
| 11.906 | 2 | ||||||
| 11.888 | 3 | ||||||
| 11.816 | 4 | ||||||
| 11.848 | 5 |
| Denomination | Ubs Sbi For Aaa-Bbb 1-5 Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU0879397742 |
| Alphanumeric Code | SB5 |
| Market Status | Inaccessible |
| Opening | 11.888 |
| %Chng | +0.76 |
| Net Chng | +0.09 |
| Mid Price | 11.89364 |
| Date - Time Last Trade | 24/07/17 - 4:40:44 PM |
| Last Volume | 100 |
| Lot Size | 1.00 |
| Total Quantity | 1,100 |
| Number Trades | 3 |
| Turnover | 13,083.006 |
| 1 Month Performance | -0.68% |
| 6 Months Performance | -2.26% |
| Performance Year to Date | -3.09% |
| 1 Year Performance | +3.17% |
.
| Day High | 11.92 |
| Year High | 12.286 |
| Year High Date | 24/01/03 |
| Day Low | 11.888 |
| Year Low | 11.506 |
| Year Low Date | 24/05/29 |
| Closing auction price | 11.92 |
| Reference Close | 11.914 - 24/07/16 |
| Official Close | 11.826 - 24/07/16 |
| Benchmark: | SBI ESG FOREIGN AAA- |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFY |
| Legenda | |