UBS

Price (GBX)
3,311.50 -0.61% (-20.25)
UB17UBS ETF MSCI EMU VALUE (EUR) A-DIS
Track 160 more instruments
Open / Last close
- / 3,311.50
High / Low
- / -
Bid / Offer
3,302.50 / 3,319.50
Special Condition: -
Trading Status: Market Close
As at 21.10.21 18:30:53 - 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
UB17UBS ETF MSCI EMU VALUE (EUR) A-DIS3,311.50
GBX
-0.61%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,693.75
GBX
-0.07%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP69.94
GBP
-0.51%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD141.37
USD
-0.53%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD73.77
USD
-5.24%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,801.75
GBX
-0.78%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,888.00
GBX
-0.54%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,433.70
GBX
0.07%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
3,311.50 / 21 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU0446734369
SEDOL
B6TWGH7
Market identifier code (MIC)
XLON
Issue date
28 June 2012
Country of share register
LU
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
20.10.21 12:28:52 3,336.50 GBX 127 4,237.36 AT N ALGO - XLON
19.10.21 14:40:14 3,308.50 GBX 10 330.85 Off-Book OILQ XLON XLON
19.10.21 08:08:48 3,318.50 GBX 18 597.33 AT N ALGO - XLON
19.10.21 08:07:38 3,321.50 GBX 11 365.37 AT N ALGO - XLON
19.10.21 08:04:11 3,321.16 GBX 29 963.14 Off-Book OILQ XLON XLON