11.63
-0.02%
Status:
Inaccessible
Last Trade:
24/11/22 3:40:51 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Bgg Msci Glb Liq Corp Sus Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2099992260 |
| Alphanumeric Code | ECE |
| Market Status | Inaccessible |
| Opening | 11.63 |
| %Chng | -0.02 |
| Net Chng | -0.002 |
| Mid Price | 11.63 |
| Date - Time Last Trade | 24/11/22 - 3:40:51 PM |
| Last Volume | 859 |
| Lot Size | 1.00 |
| Total Quantity | 859 |
| Number Trades | 1 |
| Turnover | 9,990.17 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +2.61% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +6.37% |
.
| Day High | 11.63 |
| Year High | 11.924 |
| Year High Date | 24/10/01 |
| Day Low | 11.63 |
| Year Low | 11.118 |
| Year Low Date | 24/04/26 |
| Closing auction price | 11.63 |
| Reference Close | 11.622 - 24/11/21 |
| Official Close | 11.60996 - 24/11/21 |
| Benchmark: | BLOOMB BARC MSCI GLO |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | 4UBRIV |
| Legenda | |