13.058
-0.06%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:08 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 13.058 | 1 | ||||||
| 13.07 | 2 | ||||||
| 13.072 | 3 | ||||||
| 13.08 | 4 | ||||||
| 13.072 | 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 | 13.074 |
| %Chng | -0.06 |
| Net Chng | -0.008 |
| Mid Price | 13.07102 |
| Date - Time Last Trade | 24/07/17 - 5:35:08 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 3,149 |
| Number Trades | 8 |
| Turnover | 41,160.646 |
| 1 Month Performance | +0.88% |
| 6 Months Performance | +0.88% |
| Performance Year to Date | +0.02% |
| 1 Year Performance | +4.46% |
.
| Day High | 13.082 |
| Year High | 13.076 |
| Year High Date | 24/07/16 |
| Day Low | 13.058 |
| Year Low | 12.672 |
| Year Low Date | 24/02/13 |
| Closing auction price | 13.058 |
| Reference Close | 13.058 - 24/07/16 |
| Official Close | 13.06262 - 24/07/16 |
| Benchmark: | BARCLAYS MSCI EU LIQ |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | ICBSEU |
| Legenda | |