10.37
-0.19%
Status:
Inaccessible
Last Trade:
24/07/17 10:59:12 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.37 | 1 | ||||||
| 10.388 | 2 | ||||||
| 10.388 | 3 | ||||||
| 10.388 | 4 | ||||||
| 10.388 | 5 |
| Denomination | Ubs Bbg Eu Liq Corp 1-5 Sust Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1805389258 |
| Alphanumeric Code | E15S |
| Market Status | Inaccessible |
| Opening | 10.386 |
| %Chng | -0.19 |
| Net Chng | -0.02 |
| Mid Price | 10.38695 |
| Date - Time Last Trade | 24/07/17 - 10:59:12 AM |
| Last Volume | 225 |
| Lot Size | 1.00 |
| Total Quantity | 4,158 |
| Number Trades | 7 |
| Turnover | 43,188.954 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | -0.29% |
| 1 Year Performance | +3.06% |
.
| Day High | 10.388 |
| Year High | 10.406 |
| Year High Date | 24/01/31 |
| Day Low | 10.37 |
| Year Low | 10.082 |
| Year Low Date | 24/02/13 |
| Closing auction price | 10.37 |
| Reference Close | 10.382 - 24/07/16 |
| Official Close | 10.384 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI EURO |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIQL |
| Legenda | |