11.106
-0.39%
Status:
Inaccessible
Last Trade:
24/07/17 12:42:56 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.106 | 1 | ||||||
| 11.108 | 2 | ||||||
| 11.11 | 3 | ||||||
| 10.296 | 4 | ||||||
| 10.48 | 5 |
| Denomination | Ubs Bbg Msci Glb Liq Cor Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2099991536 |
| Alphanumeric Code | ECO |
| Market Status | Inaccessible |
| Opening | 11.11 |
| %Chng | -0.39 |
| Net Chng | -0.044 |
| Mid Price | 11.10815 |
| Date - Time Last Trade | 24/07/17 - 12:42:56 PM |
| Last Volume | 644 |
| Lot Size | 1.00 |
| Total Quantity | 3,321 |
| Number Trades | 3 |
| Turnover | 36,890.154 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +1.89% |
| Performance Year to Date | +2.00% |
| 1 Year Performance | +8.34% |
.
| Day High | 11.11 |
| Year High | 11.196 |
| Year High Date | 24/06/14 |
| Day Low | 11.106 |
| Year Low | 10.792 |
| Year Low Date | 24/01/05 |
| Closing auction price | 11.106 |
| Reference Close | 11.118 - 24/07/16 |
| Official Close | 11.12 - 24/07/16 |
| Benchmark: | MSCI PACIFIC SOC RES |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ECOIV |
| Legenda | |