10.264
+0.08%
Status:
Inaccessible
Last Trade:
24/07/17 1:44:54 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.264 | 1 | ||||||
| 10.25 | 2 | ||||||
| 10.222 | 3 | ||||||
| 10.26 | 4 | ||||||
| 10.26 | 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 | 10.25 |
| %Chng | +0.08 |
| Net Chng | +0.008 |
| Mid Price | 10.25081 |
| Date - Time Last Trade | 24/07/17 - 1:44:54 PM |
| Last Volume | 22 |
| Lot Size | 1.00 |
| Total Quantity | 382 |
| Number Trades | 2 |
| Turnover | 3,915.808 |
| 1 Month Performance | +0.77% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +1.58% |
| 1 Year Performance | +4.27% |
.
| Day High | 10.264 |
| Year High | 10.26 |
| Year High Date | 24/07/16 |
| Day Low | 10.25 |
| Year Low | 9.988 |
| Year Low Date | 24/04/19 |
| Closing auction price | 10.264 |
| Reference Close | 10.258 - 24/07/16 |
| Official Close | 10.25486 - 24/07/16 |
| Benchmark: | BLOOMBERG MSCI US LI |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.18% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | U15EEUIV |
| Legenda | |