UBS

Price (GBX)
1,327.75 -%
UBIFUBSETF BG BAR EUR INFL LNK 1-10 EUR ADIS
Track 161 more instruments
Open / Last close
- / 1,327.75
High / Low
- / -
Bid / Offer
1,313.50 / 1,332.00
Turnover
Special Condition: -
Trading Status: Regular Trading
As at 07.07.20 13:04:08 - All data delayed at least 15 minutes
161 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-

Price information

What's this?
Open price
-
Previous close price / date
1,327.75 / 06 July 2020
Volume
-
Turnover
-
52 week range
1,243.00 / 1,390.50
YTD return
4.14
1 year return
-0.58

Instrument information

What's this?
ISIN
LU1645380368
SEDOL
BF2VQ18
Market identifier code (MIC)
XLON
Issue date
13 November 2017
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 MIC
09.03.20 08:25:24 1,278.00 GBX 1,188 15,182.64 AT N ALGO XLON
09.03.20 08:25:23 1,278.00 GBX 250 3,195.00 AT N ALGO XLON
09.03.20 08:25:23 1,278.00 GBX 391 4,996.98 AT N ALGO XLON
09.03.20 08:25:23 1,278.00 GBX 311 3,974.58 AT N ALGO XLON
20.02.20 09:59:08 1,262.00 GBX 123 1,552.26 AT N ALGO XLON