UBS

Price (USD)
316.83 -0.54% (-1.72)
UC68UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS
Track 160 more instruments
Open / Last close
- / 316.83
High / Low
317.67 / 316.78
Bid / Offer
316.42 / 317.24
Special Condition: -
Trading Status: Market Close
As at 28.10.21 03:26:43 - All data delayed at least 15 minutes
160 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 (149)
Code Instrument name Price Change Type Documentation
UC68UBS ETF - MSCI WORLD UCITS ETF(USD)A-DIS316.83
USD
-0.54%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,737.50
GBX
-0.20%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP71.62
GBP
0.80%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD144.84
USD
0.81%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD68.76
USD
-4.96%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,829.75
GBX
0.03%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,899.25
GBX
-0.50%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,465.50
GBX
-0.27%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
316.83 / 27 October 2021
Volume
25
Turnover (on book)
$7,932.85

Instrument information

What's this?
Market
Main Market
ISIN
LU0340285161
SEDOL
BGDFH80
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
27.10.21 14:51:54 317.67 USD 15 4,765.05 AT P D ALGO - XLON
27.10.21 10:02:17 316.78 USD 10 3,167.80 AT P ALGO - XLON
25.10.21 10:10:43 316.33 USD 1 316.33 AT N ALGO - XLON
22.10.21 08:00:19 315.96 USD 10 3,159.60 UT N - XLON
14.10.21 13:07:59 307.80 USD 424 130,507.20 AT N ALGO - XLON