UBS

Price (USD)
81.37 -1.37% (-1.13)
UC14UBS ETFS PLC - CMCI COMPOSITE SF USD A
Track 162 more instruments
Open / Last close
- / 82.50
High / Low
81.58 / 81.37
Bid / Offer
81.48 / 81.60
Special Condition: -
Trading Status: Regular Trading
As at 20.09.21 15:57:36 - All data delayed at least 15 minutes
162 more instruments

UBS instruments

Select instrument to view
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 (151)

Price information

What's this?
Open price
-
Previous close price / date
82.50 / 17 September 2021
Volume
3,177
Turnover (on book)
$243,906.73

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
20.09.21 15:34:03 81.37 USD 854 69,489.98 AT P - XLON
20.09.21 15:34:03 81.37 USD 28 2,278.36 AT P ALGO - XLON
20.09.21 14:34:17 81.58 USD 12 978.96 AT P ALGO - XLON
20.09.21 14:34:17 81.58 USD 3 244.74 AT P ALGO - XLON
20.09.21 14:34:17 81.58 USD 45 3,671.10 AT P ALGO - XLON