UBS

Price (USD)
127.57 -0.12% (-0.16)
UB30UBS ETF - MSCI EMERGING MARKETSA-DIS
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Open / Last close
- / 127.57
High / Low
- / -
Bid / Offer
127.43 / 127.71
Special Condition: -
Trading Status: Market Close
As at 25.10.21 02:01:15 - 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
UB30UBS ETF - MSCI EMERGING MARKETSA-DIS127.57
USD
-0.12%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,701.25
GBX
0.28%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP70.04
GBP
0.14%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD141.57
USD
0.14%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD73.27
USD
-0.68%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,818.75
GBX
0.94%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,888.00
GBX
-ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,443.60
GBX
0.69%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
127.57 / 22 October 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
LU0480132876
SEDOL
B7TWFN3
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
13.10.21 14:30:01 124.84 USD 113 14,106.92 AT N ALGO - XLON
12.10.21 16:57:55 124.31 USD 31 3,853.46 Off-Book N ECHO SINT
12.10.21 16:00:12 124.24 USD 500 62,120.00 AT N ALGO - XLON
11.10.21 15:27:13 125.46 USD 45 5,645.70 AT N ALGO - XLON
11.10.21 08:42:12 125.28 USD 238 29,816.64 AT N ALGO - XLON