UBS

Price (EUR)
41.27 -% (-)
UB00UBS ETF - EURO STOXX 50 A-DIS
Track 161 more instruments
Open / Last close
- / 41.27
High / Low
- / -
Bid / Offer
41.03 / 41.43
Special Condition: XD
Trading Status: Regular Trading
As at 03.08.21 08:46:22 - 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)

Price information

What's this?
Open price
-
Previous close price / date
41.27 / 02 August 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU0136234068
SEDOL
B7T9JB0
Market identifier code (MIC)
XLON
Issue date
28 November 2013
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.21 09:42:04 41.70 EUR 23,950 998,806.01 Off-Book N ECEU XOFF
31.03.21 09:25:25 39.30 EUR 319 12,535.11 AT N ALGO - XLON
09.03.21 16:27:09 38.00 EUR 20 760.00 AT N ALGO - XLON
08.03.21 16:24:18 37.63 EUR 91 3,423.88 AT N ALGO - XLON
08.03.21 16:24:18 37.63 EUR 1,406 52,907.78 AT N ALGO - XLON