|
UBS MSCI ACWI Universal UCITS ETF hGBP acc |
41257479 |
UBS Asset Management (Europe) S.A. |
GBP |
15.35 |
88.69 |
67.53 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc |
39475008 |
UBS Asset Management (Europe) S.A. |
JPY |
13.09 |
71.90 |
48.20 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc |
38548108 |
UBS Asset Management (Europe) S.A. |
USD |
15.80 |
92.26 |
73.63 |
5564.34 |
|
UBS MSCI Australia Universal UCITS ETF AUD acc |
121623695 |
UBS Asset Management (Europe) S.A. |
AUD |
-5.07 |
33.16 |
- |
50.5 |
|
UBS MSCI Canada UCITS ETF CAD Ukdis |
25383793 |
UBS Asset Management (Europe) S.A. |
CAD |
21.99 |
108.85 |
95.35 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD acc |
21968015 |
UBS Asset Management (Europe) S.A. |
CAD |
22.00 |
108.88 |
95.39 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD dis |
10461054 |
UBS Asset Management (Europe) S.A. |
CAD |
21.98 |
108.85 |
95.34 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hCHF acc |
25873967 |
UBS Asset Management (Europe) S.A. |
CHF |
18.93 |
90.70 |
68.59 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hEUR acc |
25873970 |
UBS Asset Management (Europe) S.A. |
EUR |
22.06 |
105.88 |
85.36 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP acc |
25874916 |
UBS Asset Management (Europe) S.A. |
GBP |
23.96 |
115.77 |
98.88 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP dis |
25874918 |
UBS Asset Management (Europe) S.A. |
GBP |
23.95 |
115.70 |
98.76 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hUSD acc |
25874094 |
UBS Asset Management (Europe) S.A. |
USD |
24.39 |
118.40 |
106.97 |
1919.83 |
|
UBS MSCI China A SF UCITS ETF USD acc |
50164051 |
UBS Asset Management (Europe) S.A. |
USD |
-2.22 |
46.92 |
1.80 |
115.57 |
|
UBS MSCI China Universal UCITS ETF USD dis |
46636501 |
UBS Asset Management (Europe) S.A. |
USD |
-15.39 |
28.37 |
-18.35 |
192.0 |
|
UBS MSCI EM SF UCITS ETF USD acc |
12894611 |
UBS Asset Management (Europe) S.A. |
USD |
16.93 |
86.50 |
41.94 |
147.07 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc |
24018693 |
UBS Asset Management (Europe) S.A. |
USD |
28.06 |
106.21 |
51.89 |
2902.78 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis |
24018687 |
UBS Asset Management (Europe) S.A. |
USD |
28.01 |
106.07 |
51.79 |
2902.78 |
|
UBS MSCI EM ex China UCITS ETF USD acc |
49990892 |
UBS Asset Management (Europe) S.A. |
USD |
33.67 |
113.05 |
- |
85.74 |
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc |
41495634 |
UBS Asset Management (Europe) S.A. |
EUR |
13.34 |
65.58 |
53.80 |
15.37 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis |
49803499 |
UBS Asset Management (Europe) S.A. |
EUR |
8.35 |
- |
- |
625.16 |