|
UBS MSCI ACWI SF UCITS ETF USD acc |
28650087 |
UBS Asset Management (Europe) S.A. |
USD |
13.17 |
83.22 |
62.53 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis |
30033438 |
UBS Asset Management (Europe) S.A. |
CHF |
9.93 |
61.38 |
40.35 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hCHF acc |
28650241 |
UBS Asset Management (Europe) S.A. |
CHF |
9.94 |
61.35 |
40.35 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis |
29267355 |
UBS Asset Management (Europe) S.A. |
EUR |
12.51 |
73.47 |
55.65 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hEUR acc |
28650240 |
UBS Asset Management (Europe) S.A. |
EUR |
12.52 |
73.45 |
55.65 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis |
29267361 |
UBS Asset Management (Europe) S.A. |
GBP |
13.58 |
80.17 |
65.33 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hJPY acc |
34176211 |
UBS Asset Management (Europe) S.A. |
JPY |
11.13 |
63.70 |
45.90 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis |
29267293 |
UBS Asset Management (Europe) S.A. |
USD |
14.07 |
83.81 |
71.20 |
10267.33 |
|
UBS MSCI ACWI SF UCITS ETF hUSD acc |
28650238 |
UBS Asset Management (Europe) S.A. |
USD |
14.08 |
83.79 |
71.21 |
10267.33 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc |
48525711 |
UBS Asset Management (Europe) S.A. |
USD |
15.33 |
82.95 |
56.17 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis |
48455594 |
UBS Asset Management (Europe) S.A. |
USD |
15.32 |
82.94 |
56.10 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc |
38547049 |
UBS Asset Management (Europe) S.A. |
CHF |
12.45 |
62.03 |
36.15 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis |
38547074 |
UBS Asset Management (Europe) S.A. |
CHF |
12.45 |
62.03 |
36.21 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc |
38547077 |
UBS Asset Management (Europe) S.A. |
EUR |
15.06 |
74.20 |
51.07 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |
38547080 |
UBS Asset Management (Europe) S.A. |
GBP |
16.05 |
80.48 |
59.80 |
1948.38 |
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc |
38547090 |
UBS Asset Management (Europe) S.A. |
USD |
16.69 |
84.74 |
66.16 |
1948.38 |
|
UBS MSCI ACWI Universal UCITS ETF USD dis |
48455495 |
UBS Asset Management (Europe) S.A. |
USD |
14.12 |
85.64 |
61.81 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc |
38547068 |
UBS Asset Management (Europe) S.A. |
CHF |
11.20 |
64.15 |
41.04 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis |
38547078 |
UBS Asset Management (Europe) S.A. |
CHF |
11.19 |
64.19 |
41.12 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc |
38548095 |
UBS Asset Management (Europe) S.A. |
EUR |
13.72 |
76.34 |
56.01 |
5564.34 |