UBS

Price (GBX)
8,591.00 -0.24% (-21.00)
CCUAUBS ETF CMCI COM CARRY USD A
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Open / Last close
- / 8,591.00
High / Low
- / -
Bid / Offer
8,582.00 / 8,600.00
Special Condition: -
Trading Status: Market Close
As at 23.09.21 05:36:06 - 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
CCUAUBS ETF CMCI COM CARRY USD A8,591.00
GBX
-0.24%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-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,869.25
GBX
0.43%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,404.80
GBX
0.92%ETFs-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
11 June 2012
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.07.21 14:17:39 8,503.00 GBX 125 10,628.75 AT N ALGO - XLON
07.07.21 15:33:01 8,524.00 GBX 125 10,655.00 AT N ALGO - XLON
25.06.21 15:15:07 8,453.00 GBX 800 67,624.00 AT N ALGO - XLON
23.06.21 12:16:35 8,458.00 GBX 120 10,149.60 AT N ALGO - XLON
19.04.21 12:32:55 8,349.00 GBX 13 1,085.37 AT N ALGO - XLON
What’s this?
Trades - monthly