UBS

Price (USD)
18.68 0.23%
UC76UBS ETF BLM BARC US LIQUID CRP USD A-DIS
Track 161 more instruments
Open / Last close
- / 18.68
High / Low
- / -
Bid / Offer
18.62 / 18.75
Turnover
Special Condition: -
Trading Status: Market Close
As at 04.07.20 23:03:46 - All data delayed at least 15 minutes
161 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 (150)
Code Instrument name Price Change Type Documentation
UC76UBS ETF BLM BARC US LIQUID CRP USD A-DIS18.68
USD
0.23%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS1,883.10
GBX
-0.52%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP45.23
GBP
-0.01%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD90.38
USD
-0.02%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD44.79
USD
-0.20%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,514.00
GBX
-1.03%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,484.75
GBX
-1.43%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,040.20
GBX
-0.61%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
18.68 / 03 July 2020
Volume
2,556
Turnover
-
52 week range
15.06 / 18.68
YTD return
4.50
1 year return
8.35

Instrument information

What's this?
ISIN
LU1048316647
SEDOL
BSBMWG0
Market identifier code (MIC)
XLON
Issue date
10 November 2014
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.07.20 11:40:00 16.68 EUR 2,556 42,628.97 Off-Book - XOFF
29.06.20 14:04:45 18.42 USD 4,760 87,695.38 Off-Book N SINT
22.06.20 10:32:04 18.48 USD 3,035 56,091.66 Off-Book N XOFF
15.06.20 09:49:57 18.22 USD 160,674 2,927,769.49 Off-Book N XOFF
10.06.20 14:30:32 18.36 USD 78 1,431.69 AT N ALGO XLON