UBS

Price (GBX)
1,644.25 -0.86%
UC96UBSETF FACTOR USA PRIME VALUE USD A-DIS
Track 161 more instruments
Open / Last close
- / 1,644.25
High / Low
- / -
Bid / Offer
1,634.50 / 1,654.00
Turnover
Special Condition: -
Trading Status: Market Close
As at 04.07.20 22:43:28 - 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)
Code Instrument name Price Change Type Documentation
UC96UBSETF FACTOR USA PRIME VALUE USD A-DIS1,644.25
GBX
-0.86%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
1,644.25 / 03 July 2020
Volume
-
Turnover
-
52 week range
1,350.00 / 1,854.50
YTD return
-9.73
1 year return
-7.05

Instrument information

What's this?
ISIN
IE00BX7RR706
SEDOL
BYTLLR5
Market identifier code (MIC)
XLON
Issue date
23 September 2015
Country of share register
IE
Market segment
ETFS
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.20 15:00:54 1,694.50 GBX 10,000 169,450.00 AT N ALGO XLON
14.02.20 15:21:47 1,838.00 GBX 10 183.80 AT N XLON
14.02.20 15:18:10 1,836.00 GBX 10 183.60 AT N XLON
12.02.20 08:29:52 23.83 USD 16,886 402,342.72 Off-Book N SINT
10.02.20 09:28:20 1,837.50 GBX 13 238.88 Off-Book OILQ XLON