13.274
+0.06%
Status:
Inaccessible
Last Trade:
24/11/26 5:35:21 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Msci Eu Liq Corp Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1484799769 |
| Alphanumeric Code | CBSEU |
| Market Status | Inaccessible |
| Opening | 13.264 |
| %Chng | +0.06 |
| Net Chng | +0.008 |
| Mid Price | 13.26324 |
| Date - Time Last Trade | 24/11/26 - 5:35:21 PM |
| Last Volume | 12 |
| Lot Size | 1.00 |
| Total Quantity | 8,022 |
| Number Trades | 12 |
| Turnover | 106,397.718 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +3.17% |
| Performance Year to Date | +1.67% |
| 1 Year Performance | +5.94% |
.
| Day High | 13.274 |
| Year High | 13.258 |
| Year High Date | 24/11/25 |
| Day Low | 13.258 |
| Year Low | 12.672 |
| Year Low Date | 24/02/13 |
| Closing auction price | 13.274 |
| Reference Close | 13.274 - 24/11/25 |
| Official Close | 13.258 - 24/11/25 |
| Benchmark: | BARCLAYS MSCI EU LIQ |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ICBSEU |
| Legenda | |