11.102
-0.47%
Status:
Inaccessible
Last Trade:
24/07/17 5:28:55 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.102 | 1 | ||||||
11.106 | 2 | ||||||
11.10 | 3 | ||||||
11.102 | 4 | ||||||
11.238 | 5 |
Denomination | Ubs Msci Us Corp 1-5y Sust Ucits Etf Usd |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU2408467723 |
Alphanumeric Code | U15S |
Market Status | Inaccessible |
Opening | 11.102 |
%Chng | -0.47 |
Net Chng | -0.052 |
Mid Price | 11.10398 |
Date - Time Last Trade | 24/07/17 - 5:28:55 PM |
Last Volume | 257 |
Lot Size | 1.00 |
Total Quantity | 1,590 |
Number Trades | 4 |
Turnover | 17,655.332 |
1 Month Performance | -1.28% |
6 Months Performance | +1.87% |
Performance Year to Date | +3.41% |
1 Year Performance | +9.10% |
Day High | 11.106 |
Year High | 11.272 |
Year High Date | 24/06/21 |
Day Low | 11.10 |
Year Low | 10.774 |
Year Low Date | 24/01/09 |
Closing auction price | 11.102 |
Reference Close | 11.102 - 24/07/16 |
Official Close | 11.13 - 24/07/16 |
Benchmark: | BLOOMBERG MSCI US LI |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.15% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | U15SEUIV |
Legenda |