15.05
+0.60%
Status:
Inaccessible
Last Trade:
24/11/22 4:02:27 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 14.996 |
| %Chng | +0.60 |
| Net Chng | +0.09 |
| Mid Price | 15.05016 |
| Date - Time Last Trade | 24/11/22 - 4:02:27 PM |
| Last Volume | 80 |
| Lot Size | 1.00 |
| Total Quantity | 36,734 |
| Number Trades | 11 |
| Turnover | 554,357.708 |
| 1 Month Performance | +1.83% |
| 6 Months Performance | +10.94% |
| Performance Year to Date | +3.90% |
| 1 Year Performance | +9.84% |
.
| Day High | 15.09 |
| Year High | 14.942 |
| Year High Date | 24/11/21 |
| Day Low | 14.996 |
| Year Low | 13.422 |
| Year Low Date | 24/05/27 |
| Closing auction price | 15.05 |
| Reference Close | 15.028 - 24/11/21 |
| Official Close | 14.942 - 24/11/21 |
| Benchmark: | SBI ESG FOREIGN AAA- |
| Benchmark Area: | GOVT + CORPORATE BOND |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.20% |
| Currency Denomination | CHF |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUEFZ |
| Legenda | |