14.384
+0.55%
Status:
Inaccessible
Last Trade:
24/11/22 3:42:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | 14.434 |
| %Chng | +0.55 |
| Net Chng | +0.078 |
| Mid Price | 14.409 |
| Date - Time Last Trade | 24/11/22 - 3:42:30 PM |
| Last Volume | 708 |
| Lot Size | 1.00 |
| Total Quantity | 1,416 |
| Number Trades | 2 |
| Turnover | 20,403.144 |
| 1 Month Performance | +3.52% |
| 6 Months Performance | +4.87% |
| Performance Year to Date | +3.47% |
| 1 Year Performance | +7.69% |
.
| Day High | 14.434 |
| Year High | 14.23 |
| Year High Date | 24/11/20 |
| Day Low | 14.384 |
| Year Low | 13.552 |
| Year Low Date | 24/04/25 |
| Closing auction price | 14.384 |
| Reference Close | 14.42 - 24/11/21 |
| Official Close | 14.23 - 24/11/21 |
| Benchmark: | BARCLAYS USLIQSUSTR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0025 |
| Legenda | |