UBS

Price (USD)
108.52 -% (-)
UC03UBS ETF - MSCI USA A-DIS
Track 161 more instruments
Open / Last close
- / 108.52
High / Low
- / -
Bid / Offer
109.08 / 109.88
Special Condition: XD
Trading Status: Regular Trading
As at 05.08.21 15:43:12 - 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-
ETFs (150)

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
28 June 2012
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.03.21 08:22:44 98.05 USD 3,772 369,844.60 Off-Book N ECEU XOFF
12.03.21 08:00:08 97.12 USD 1,464 142,183.68 AT N ALGO - XLON
09.03.21 08:22:56 94.92 USD 71,642 6,799,900.43 Off-Book N ECEU XOFF
02.03.21 16:14:32 96.37 USD 9,186 885,224.51 Off-Book N ECEU XOFF
24.02.21 10:57:10 96.50 USD 13,083 1,262,517.35 Off-Book N ECEU XOFF
What’s this?
Trades - monthly