UBS

Price (GBX)
1,559.90 0.10%
T10GUBSETF ? BBG BAR TIPS 10+ HDG TO GBP DIS
Track 161 more instruments
Open / Last close
- / 1,559.90
High / Low
1,557.00 / 1,557.00
Bid / Offer
1,553.00 / 1,566.80
Turnover
£87,192.00
Special Condition: -
Trading Status: Market Close
As at 08.07.20 23:36:36 - All data delayed at least 15 minutes
161 more instruments

UBS instruments

Select instrument to view
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 (150)
Code Instrument name Price Change Type Documentation
T10GUBSETF ? BBG BAR TIPS 10+ HDG TO GBP DIS1,559.90
GBX
0.10%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS1,899.40
GBX
-1.21%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP45.28
GBP
0.19%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD90.51
USD
0.20%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD45.92
USD
1.37%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,481.50
GBX
-1.79%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,462.25
GBX
-1.58%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,047.00
GBX
-0.81%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
1,559.90 / 08 July 2020
Volume
23,900
Turnover
£87,192.00
52 week range
1,194.00 / 1,598.00
YTD return
14.64
1 year return
19.30

Instrument information

What's this?
ISIN
LU1459803133
SEDOL
BJB54T3
Market identifier code (MIC)
XLON
Issue date
07 February 2019
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.07.20 09:42:00 1,569.00 GBX 12,700 199,263.00 Off-Book OILQ XLON
08.07.20 08:46:36 1,557.00 GBX 5,600 87,192.00 AT ALGO XLON
08.07.20 08:15:14 1,554.00 GBX 5,600 87,024.00 Off-Book OILQ XLON
03.07.20 14:44:38 1,544.00 GBX 1,000 15,440.00 AT N ALGO XLON
01.07.20 14:38:25 1,539.00 GBX 225 3,462.75 AT N ALGO XLON