All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
13.952 | 1 | ||||||
13.914 | 2 | ||||||
13.94 | 3 | ||||||
13.94 | 4 | ||||||
13.94 | 5 |
Denomination | Ubs Sbi For Aaa-Bbb 5-10 Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU0879399441 |
Alphanumeric Code | SB10 |
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 | +0.33% |
6 Months Performance | -1.00% |
Performance Year to Date | -2.59% |
1 Year Performance | +5.43% |
Day High | |
Year High | 14.364 |
Year High Date | 24/01/09 |
Day Low | |
Year Low | 13.422 |
Year Low Date | 24/05/27 |
Closing auction price | 0.00 |
Reference Close | 14.09 - 24/07/16 |
Official Close | 13.952 - 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 | UETFUEFZ |
Legenda |