All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 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 | |
| %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 | +3.88% |
| 6 Months Performance | +8.09% |
| Performance Year to Date | +10.73% |
| 1 Year Performance | +12.43% |
.
| Day High | |
| Year High | 11.746 |
| Year High Date | 24/11/19 |
| Day Low | |
| Year Low | 10.774 |
| Year Low Date | 24/01/09 |
| Closing auction price | 0.00 |
| Reference Close | 11.888 - 24/11/21 |
| Official Close | 11.74242 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI US LI |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | U15SEUIV |
| Legenda | |