UBS

Price (USD)
81.68 -0.32% (-0.27)
UC14UBS ETFS PLC - CMCI COMPOSITE SF USD A
Track 161 more instruments
Open / Last close
- / 81.95
High / Low
81.68 / 81.68
Bid / Offer
81.60 / 81.74
Special Condition: -
Trading Status: Regular Trading
As at 03.08.21 09:19:33 - 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)

Price information

What's this?
Open price
-
Previous close price / date
81.95 / 02 August 2021
Volume
428
Turnover (on book)
$10,291.68

Instrument information

What's this?
Market
Main Market
ISIN
IE00B53H0131
SEDOL
B7LRDJ8
Market identifier code (MIC)
XLON
Issue date
28 November 2013
Country of share register
ZZ
Market segment
ETF2
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.08.21 08:26:54 81.53 USD 302 24,622.36 Off-Book P ECEU XOFF
03.08.21 08:18:35 81.68 USD 69 5,635.92 AT P ALGO - XLON
03.08.21 08:07:09 81.68 USD 57 4,655.76 AT P ALGO - XLON
02.08.21 15:58:18 81.85 USD 333 27,256.05 AT N ALGO - XLON
02.08.21 15:58:18 81.86 USD 217 17,763.62 AT N ALGO - XLON