13.884
-0.67%
Status:
Inaccessible
Last Trade:
24/07/17 4:40:08 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
13.884 | 1 | ||||||
13.896 | 2 | ||||||
13.896 | 3 | ||||||
13.896 | 4 | ||||||
13.896 | 5 |
Denomination | Ubs Bl Msci Us Liq Cor Sus Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1215461085 |
Alphanumeric Code | CBSUS |
Market Status | Inaccessible |
Opening | 13.896 |
%Chng | -0.67 |
Net Chng | -0.094 |
Mid Price | 13.89582 |
Date - Time Last Trade | 24/07/17 - 4:40:08 PM |
Last Volume | 52 |
Lot Size | 1.00 |
Total Quantity | 3,430 |
Number Trades | 5 |
Turnover | 47,662.656 |
1 Month Performance | -1.68% |
6 Months Performance | -1.00% |
Performance Year to Date | -0.17% |
1 Year Performance | +3.84% |
Day High | 13.896 |
Year High | 14.154 |
Year High Date | 24/06/14 |
Day Low | 13.884 |
Year Low | 13.552 |
Year Low Date | 24/04/25 |
Closing auction price | 13.884 |
Reference Close | 13.912 - 24/07/16 |
Official Close | 13.952 - 24/07/16 |
Benchmark: | BARCLAYS USLIQSUSTR |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.13% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0025 |
Legenda |