17.93
-0.50%
Status:
Inaccessible
Last Trade:
24/07/17 1:46:50 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 17.93 | 1 | ||||||
| 17.914 | 2 | ||||||
| 17.96 | 3 | ||||||
| 17.962 | 4 | ||||||
| 17.964 | 5 |
| Denomination | Ubs Bbg Msci Us Liq Corp Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1215461168 |
| Alphanumeric Code | CBSUSA |
| Market Status | Inaccessible |
| Opening | 17.914 |
| %Chng | -0.50 |
| Net Chng | -0.09 |
| Mid Price | 17.91822 |
| Date - Time Last Trade | 24/07/17 - 1:46:50 PM |
| Last Volume | 158 |
| Lot Size | 1.00 |
| Total Quantity | 599 |
| Number Trades | 2 |
| Turnover | 10,733.014 |
| 1 Month Performance | -1.23% |
| 6 Months Performance | +1.45% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +8.72% |
.
| Day High | 17.93 |
| Year High | 18.202 |
| Year High Date | 24/06/14 |
| Day Low | 17.914 |
| Year Low | 17.524 |
| Year Low Date | 24/05/29 |
| Closing auction price | 17.93 |
| Reference Close | 17.93 - 24/07/16 |
| Official Close | 17.99171 - 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 | CAPITALIZED |
| iNAV - Bloomberg Ticker | CBSUEUIV |
| Legenda | |