All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.494 | 1 | ||||||
11.48 | 2 | ||||||
11.33 | 3 | ||||||
11.33 | 4 | ||||||
11.33 | 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 | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.74% |
6 Months Performance | +1.50% |
Performance Year to Date | +0.45% |
1 Year Performance | +4.60% |
Day High | |
Year High | 11.494 |
Year High Date | 24/07/15 |
Day Low | |
Year Low | 11.118 |
Year Low Date | 24/04/26 |
Closing auction price | 0.00 |
Reference Close | 11.508 - 24/07/16 |
Official Close | 11.487 - 24/07/16 |
Benchmark: | BLOOMB BARC MSCI GLO |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | 4UBRIV |
Legenda |