UBS

Price (GBX)
11,877.00 2.30% (267.00)
UD08UBS ETF CMCI EX AGRICULTURE HDG GBP A-A
Track 162 more instruments
Open / Last close
- / 11,877.00
High / Low
- / -
Bid / Offer
11,864.00 / 11,890.00
Special Condition: -
Trading Status: Market Close
As at 23.09.21 05:38:49 - All data delayed at least 15 minutes
162 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 (151)
Code Instrument name Price Change Type Documentation
UD08UBS ETF CMCI EX AGRICULTURE HDG GBP A-A11,877.00
GBX
2.30%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,602.50
GBX
0.72%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP69.23
GBP
1.15%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD139.91
USD
1.13%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD74.52
USD
3.57%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,749.25
GBX
0.75%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,869.25
GBX
0.43%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,404.80
GBX
0.92%ETFs-

Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
11 June 2012
Market
Main Market
Listing category
-
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.09.21 16:15:51 11,730.00 GBX 239 28,034.70 AT N - XLON
20.09.21 16:14:12 11,740.00 GBX 239 28,058.60 Off-Book OILQ XLON XLON
20.09.21 16:12:11 11,736.00 GBX 150 17,604.00 AT N - XLON
20.09.21 15:52:00 11,748.00 GBX 150 17,622.00 Off-Book OILQ XLON XLON
16.09.21 11:12:30 12,010.00 GBX 346 41,554.60 AT N - XLON
What’s this?
Trades - monthly