14.624
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 1:09:36 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
14.624 | 1 | ||||||
14.62 | 2 | ||||||
14.632 | 3 | ||||||
14.632 | 4 | ||||||
14.628 | 5 |
Denomination | Ubs Bbg Msc Us Liqco Sus Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1215461325 |
Alphanumeric Code | CBSUSE |
Market Status | Inaccessible |
Opening | 14.628 |
%Chng | +0.08 |
Net Chng | +0.012 |
Mid Price | 14.62732 |
Date - Time Last Trade | 24/07/17 - 1:09:36 PM |
Last Volume | 186 |
Lot Size | 1.00 |
Total Quantity | 952 |
Number Trades | 5 |
Turnover | 13,925.212 |
1 Month Performance | +0.69% |
6 Months Performance | +0.97% |
Performance Year to Date | +0.10% |
1 Year Performance | +3.47% |
Day High | 14.632 |
Year High | 14.62 |
Year High Date | 24/07/11 |
Day Low | 14.62 |
Year Low | 13.962 |
Year Low Date | 24/04/16 |
Closing auction price | 14.624 |
Reference Close | 14.616 - 24/07/16 |
Official Close | 14.60526 - 24/07/16 |
Benchmark: | BARCLAYS MSCI US LIQ |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETF0027 |
Legenda |