UBS

Price (GBX)
1,869.25 0.43% (8.00)
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC
Track 162 more instruments
Open / Last close
- / 1,869.25
High / Low
- / -
Bid / Offer
1,859.50 / 1,879.00
Special Condition: -
Trading Status: Market Close
As at 23.09.21 06:29:20 - All data delayed at least 15 minutes
162 more instruments

UBS instruments

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Bonds (12)
Code Instrument name Price Maturity Type Documentation
04KZ30 YR ZERO CPN NTS 07/12/27-
USD
07.12.27Bonds-
12OIZERO CPN CALL NTS 26/03/2042-
USD
26.03.42Bonds-
13QTZERO CPN CALL NTE 24/04/2042-
USD
24.04.42Bonds-
15ISZRO CPN CALL NT 23/10/42-
USD
23.10.42Bonds-
17WIZRO CPN CALL NT 24/04/43-
USD
24.04.43Bonds-
34LS5.265% NTS 21/12/27-
EUR
21.12.27Bonds-
43BBZERO CPN CALL NTS 30/03/2032-
USD
30.03.32Bonds-
54ZLCALL ACCTER NTS 07/01/33-
EUR
07.01.33Bonds-
ETFs (151)
Code Instrument name Price Change Type Documentation
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,869.25
GBX
0.43%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,602.50
GBX
0.72%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP69.23
GBP
1.15%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD139.91
USD
1.13%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD74.52
USD
3.57%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,749.25
GBX
0.75%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,404.80
GBX
0.92%ETFs-
AWSRUBS ETF ACWI SRI HDG USD ACC15.80
USD
0.82%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,869.25 / 22 September 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BXDZNQ90
SEDOL
BYX44F9
Market identifier code (MIC)
XLON
Issue date
03 December 2015
Country of share register
IE
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.09.21 13:10:00 1,835.50 GBX 12 220.26 Off-Book OILQ XLON XLON
17.09.21 08:12:50 1,899.00 GBX 32 607.68 AT N ALGO - XLON
17.09.21 08:12:05 1,899.00 GBX 18 341.82 AT N ALGO - XLON
17.09.21 08:08:10 1,896.23 GBX 50 948.11 Off-Book OILQ XLON XLON
10.09.21 10:24:00 1,900.00 GBX 36 684.00 AT N ALGO - XLON