|
UBS MSCI ACWI Universal UCITS ETF hGBP acc |
41257479 |
UBS Asset Management (Europe) S.A. |
GBP |
14.75 |
84.98 |
64.95 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc |
39475008 |
UBS Asset Management (Europe) S.A. |
JPY |
12.39 |
68.42 |
45.77 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc |
38548108 |
UBS Asset Management (Europe) S.A. |
USD |
15.24 |
88.62 |
71.09 |
5564.34 |
|
UBS MSCI Australia Universal UCITS ETF AUD acc |
121623695 |
UBS Asset Management (Europe) S.A. |
AUD |
-4.37 |
33.94 |
- |
50.5 |
|
UBS MSCI Canada UCITS ETF CAD Ukdis |
25383793 |
UBS Asset Management (Europe) S.A. |
CAD |
20.94 |
103.88 |
92.03 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD acc |
21968015 |
UBS Asset Management (Europe) S.A. |
CAD |
20.95 |
103.91 |
92.07 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD dis |
10461054 |
UBS Asset Management (Europe) S.A. |
CAD |
20.93 |
103.88 |
92.03 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hCHF acc |
25873967 |
UBS Asset Management (Europe) S.A. |
CHF |
17.90 |
86.15 |
65.68 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hEUR acc |
25873970 |
UBS Asset Management (Europe) S.A. |
EUR |
20.96 |
100.94 |
82.07 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP acc |
25874916 |
UBS Asset Management (Europe) S.A. |
GBP |
22.89 |
110.66 |
95.44 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP dis |
25874918 |
UBS Asset Management (Europe) S.A. |
GBP |
22.87 |
110.59 |
95.32 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hUSD acc |
25874094 |
UBS Asset Management (Europe) S.A. |
USD |
23.31 |
113.25 |
103.42 |
1919.83 |
|
UBS MSCI China A SF UCITS ETF USD acc |
50164051 |
UBS Asset Management (Europe) S.A. |
USD |
-0.16 |
50.24 |
0.64 |
115.57 |
|
UBS MSCI China Universal UCITS ETF USD dis |
46636501 |
UBS Asset Management (Europe) S.A. |
USD |
-15.22 |
30.83 |
-21.04 |
192.0 |
|
UBS MSCI EM SF UCITS ETF USD acc |
12894611 |
UBS Asset Management (Europe) S.A. |
USD |
15.87 |
84.83 |
37.17 |
147.07 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc |
24018693 |
UBS Asset Management (Europe) S.A. |
USD |
27.06 |
101.71 |
46.60 |
2902.78 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis |
24018687 |
UBS Asset Management (Europe) S.A. |
USD |
27.01 |
101.57 |
46.50 |
2902.78 |
|
UBS MSCI EM ex China UCITS ETF USD acc |
49990892 |
UBS Asset Management (Europe) S.A. |
USD |
32.07 |
106.20 |
- |
85.74 |
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc |
41495634 |
UBS Asset Management (Europe) S.A. |
EUR |
12.16 |
61.79 |
52.92 |
15.37 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis |
49803499 |
UBS Asset Management (Europe) S.A. |
EUR |
6.08 |
- |
- |
625.16 |