|
UBS MSCI ACWI Universal UCITS ETF hGBP acc |
41257479 |
UBS Asset Management (Europe) S.A. |
GBP |
14.87 |
88.12 |
66.82 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc |
39475008 |
UBS Asset Management (Europe) S.A. |
JPY |
12.72 |
71.40 |
47.60 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc |
38548108 |
UBS Asset Management (Europe) S.A. |
USD |
15.45 |
91.80 |
73.17 |
5564.34 |
|
UBS MSCI Australia Universal UCITS ETF AUD acc |
121623695 |
UBS Asset Management (Europe) S.A. |
AUD |
-3.36 |
33.72 |
- |
50.5 |
|
UBS MSCI Canada UCITS ETF CAD Ukdis |
25383793 |
UBS Asset Management (Europe) S.A. |
CAD |
23.22 |
108.93 |
96.92 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD acc |
21968015 |
UBS Asset Management (Europe) S.A. |
CAD |
23.24 |
108.95 |
96.96 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD dis |
10461054 |
UBS Asset Management (Europe) S.A. |
CAD |
23.22 |
108.92 |
96.91 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hCHF acc |
25873967 |
UBS Asset Management (Europe) S.A. |
CHF |
20.11 |
90.72 |
69.95 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hEUR acc |
25873970 |
UBS Asset Management (Europe) S.A. |
EUR |
23.31 |
105.97 |
86.86 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP acc |
25874916 |
UBS Asset Management (Europe) S.A. |
GBP |
25.23 |
115.87 |
100.49 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP dis |
25874918 |
UBS Asset Management (Europe) S.A. |
GBP |
25.22 |
115.80 |
100.36 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hUSD acc |
25874094 |
UBS Asset Management (Europe) S.A. |
USD |
25.66 |
118.52 |
108.75 |
1919.83 |
|
UBS MSCI China A SF UCITS ETF USD acc |
50164051 |
UBS Asset Management (Europe) S.A. |
USD |
-4.94 |
44.85 |
-0.57 |
115.57 |
|
UBS MSCI China Universal UCITS ETF USD dis |
46636501 |
UBS Asset Management (Europe) S.A. |
USD |
-15.91 |
27.57 |
-18.11 |
192.0 |
|
UBS MSCI EM SF UCITS ETF USD acc |
12894611 |
UBS Asset Management (Europe) S.A. |
USD |
14.71 |
84.73 |
41.86 |
147.07 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc |
24018693 |
UBS Asset Management (Europe) S.A. |
USD |
25.35 |
104.24 |
51.49 |
2902.78 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis |
24018687 |
UBS Asset Management (Europe) S.A. |
USD |
25.30 |
104.09 |
51.38 |
2902.78 |
|
UBS MSCI EM ex China UCITS ETF USD acc |
49990892 |
UBS Asset Management (Europe) S.A. |
USD |
30.73 |
111.11 |
- |
85.74 |
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc |
41495634 |
UBS Asset Management (Europe) S.A. |
EUR |
14.26 |
66.67 |
54.96 |
15.37 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis |
49803499 |
UBS Asset Management (Europe) S.A. |
EUR |
9.61 |
- |
- |
625.16 |