UBS

Price (USD)
101.20 -2.21% (-2.29)
UC14UBS ETFS PLC - CMCI COMPOSITE SF USD A
Track 163 more instruments
Open / Last close
- / 101.20
High / Low
100.69 / 100.69
Bid / Offer
101.02 / 101.36
Special Condition: -
Trading Status: Market Close
As at 30.06.22 22:51:43 - All data delayed at least 15 minutes
163 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 (152)
Code Instrument name Price Change Type Documentation
UC14UBS ETFS PLC - CMCI COMPOSITE SF USD A101.20
USD
-2.21%ETFs-
5ESGUBS ETF S&P 500 ESG H-GBP DIS2,276.50
GBX
-0.97%ETFs-
AGGBUBS ETC (CMCI AGRICULTURE) GBP83.43
GBP
-0.75%ETFs-
AGRUUBS ETC (UBS BBG CMCI AGRI IDX) USD169.13
USD
-0.74%ETFs-
ALYUUBS ETC (CMCI ALUMINIUM) USD65.86
USD
-1.05%ETFs-
AUADUBSETF MSCI AUSTRALIA AUD A-DIS1,713.00
GBX
-2.24%ETFs-
AUGAUBSETF AUSTRALIA HEDG. TO GBP A-ACC1,769.75
GBX
-2.59%ETFs-
AWSGUBS ETF ACWI SRI HDG GBP DIS1,170.50
GBX
-0.90%ETFs-

Price information

What's this?
Open price
-
Previous close price / date
101.20 / 30 June 2022
Volume
60
Turnover (on book)
$4,732.43

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
30.06.22 16:16:19 100.69 USD 47 4,732.43 AT P ALGO - XLON
30.06.22 14:00:30 102.40 USD 13 1,331.17 Off-Book P ECEU XOFF
29.06.22 16:03:21 104.01 USD 8 832.08 AT N ALGO - XLON
29.06.22 16:03:21 104.01 USD 718 74,679.18 AT N ALGO - XLON
29.06.22 16:03:21 104.01 USD 550 57,205.50 AT N ALGO - XLON