10.376
-0.04%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:06 PM
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 Sus Ucits Etf Eurh |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2408468291 |
| Alphanumeric Code | U15E |
| Market Status | Inaccessible |
| Opening | 10.38 |
| %Chng | -0.04 |
| Net Chng | -0.004 |
| Mid Price | 10.3718 |
| Date - Time Last Trade | 24/11/22 - 5:35:06 PM |
| Last Volume | 105 |
| Lot Size | 1.00 |
| Total Quantity | 710 |
| Number Trades | 4 |
| Turnover | 7,363.976 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | +2.49% |
| Performance Year to Date | +2.75% |
| 1 Year Performance | +5.12% |
.
| Day High | 10.38 |
| Year High | 10.53 |
| Year High Date | 24/09/19 |
| Day Low | 10.366 |
| Year Low | 9.988 |
| Year Low Date | 24/04/19 |
| Closing auction price | 10.376 |
| Reference Close | 10.376 - 24/11/21 |
| Official Close | 10.38175 - 24/11/21 |
| Benchmark: | BLOOMBERG MSCI US LI |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | U15EEUIV |
| Legenda | |