UBS

Price (USD)
182.11 -1.85% (-3.43)
CXAUUBSETF CMCI EX-AGRICULTURE USD
Track 160 more instruments
Open / Last close
- / 182.11
High / Low
- / -
Bid / Offer
181.92 / 182.30
Special Condition: -
Trading Status: Market Close
As at 28.10.21 02:47:13 - All data delayed at least 15 minutes
160 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 (149)
Code Instrument name Price Change Type Documentation
CXAUUBSETF CMCI EX-AGRICULTURE USD182.11
USD
-1.85%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,737.50
GBX
-0.20%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP71.62
GBP
0.80%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD144.84
USD
0.81%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD68.76
USD
-4.96%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,829.75
GBX
0.03%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,899.25
GBX
-0.50%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,465.50
GBX
-0.27%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
182.11 / 27 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BZ2GV965
SEDOL
BYX44G0
Market identifier code (MIC)
XLON
Issue date
10 May 2016
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
26.10.21 13:19:54 186.41 USD 316 58,905.56 AT N ALGO - XLON
22.10.21 10:19:21 185.35 USD 380 70,433.00 AT N ALGO - XLON
21.10.21 16:02:20 184.64 USD 300 55,392.00 AT N ALGO - XLON
19.10.21 16:35:06 187.04 USD 440 82,297.60 UT N - XLON
19.10.21 16:27:37 186.92 USD 881 164,676.52 AT N - XLON