|
UBS MSCI ACWI Universal UCITS ETF hGBP acc |
41257479 |
UBS Asset Management (Europe) S.A. |
GBP |
15.19 |
85.59 |
66.82 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc |
39475008 |
UBS Asset Management (Europe) S.A. |
JPY |
12.97 |
69.02 |
47.60 |
5564.34 |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc |
38548108 |
UBS Asset Management (Europe) S.A. |
USD |
15.89 |
89.25 |
73.17 |
5564.34 |
|
UBS MSCI Australia Universal UCITS ETF AUD acc |
121623695 |
UBS Asset Management (Europe) S.A. |
AUD |
-2.37 |
34.40 |
- |
50.5 |
|
UBS MSCI Canada UCITS ETF CAD Ukdis |
25383793 |
UBS Asset Management (Europe) S.A. |
CAD |
22.75 |
107.31 |
96.92 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD acc |
21968015 |
UBS Asset Management (Europe) S.A. |
CAD |
22.77 |
107.34 |
96.96 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD dis |
10461054 |
UBS Asset Management (Europe) S.A. |
CAD |
22.75 |
107.31 |
96.91 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hCHF acc |
25873967 |
UBS Asset Management (Europe) S.A. |
CHF |
19.67 |
89.38 |
69.95 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hEUR acc |
25873970 |
UBS Asset Management (Europe) S.A. |
EUR |
22.83 |
104.43 |
86.86 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP acc |
25874916 |
UBS Asset Management (Europe) S.A. |
GBP |
24.72 |
114.23 |
100.49 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP dis |
25874918 |
UBS Asset Management (Europe) S.A. |
GBP |
24.71 |
114.16 |
100.36 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hUSD acc |
25874094 |
UBS Asset Management (Europe) S.A. |
USD |
25.17 |
116.86 |
108.75 |
1919.83 |
|
UBS MSCI China A SF UCITS ETF USD acc |
50164051 |
UBS Asset Management (Europe) S.A. |
USD |
-2.33 |
44.52 |
-0.57 |
115.57 |
|
UBS MSCI China Universal UCITS ETF USD dis |
46636501 |
UBS Asset Management (Europe) S.A. |
USD |
-14.10 |
29.50 |
-18.11 |
192.0 |
|
UBS MSCI EM SF UCITS ETF USD acc |
12894611 |
UBS Asset Management (Europe) S.A. |
USD |
15.91 |
85.64 |
41.86 |
147.07 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc |
24018693 |
UBS Asset Management (Europe) S.A. |
USD |
26.85 |
104.68 |
51.49 |
2902.78 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis |
24018687 |
UBS Asset Management (Europe) S.A. |
USD |
26.80 |
104.54 |
51.38 |
2902.78 |
|
UBS MSCI EM ex China UCITS ETF USD acc |
49990892 |
UBS Asset Management (Europe) S.A. |
USD |
31.42 |
111.27 |
- |
85.74 |
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc |
41495634 |
UBS Asset Management (Europe) S.A. |
EUR |
15.10 |
64.65 |
54.96 |
15.37 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis |
49803499 |
UBS Asset Management (Europe) S.A. |
EUR |
10.47 |
- |
- |
625.16 |