|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc |
21968147 |
UBS Asset Management (Europe) S.A. |
USD |
18.81 |
60.86 |
29.43 |
744.44 |
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis |
13042405 |
UBS Asset Management (Europe) S.A. |
USD |
18.79 |
60.83 |
29.38 |
744.44 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc |
21964391 |
UBS Asset Management (Europe) S.A. |
USD |
11.18 |
63.02 |
36.07 |
119.3 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis |
10461044 |
UBS Asset Management (Europe) S.A. |
USD |
11.15 |
62.92 |
35.96 |
119.3 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
11.15 |
62.92 |
35.96 |
119.3 |
|
UBS MSCI Singapore UCITS ETF SGD dis |
26745398 |
UBS Asset Management (Europe) S.A. |
SGD |
13.66 |
103.04 |
61.39 |
68.69 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis |
25383925 |
UBS Asset Management (Europe) S.A. |
CHF |
21.66 |
49.70 |
28.49 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc |
22492322 |
UBS Asset Management (Europe) S.A. |
CHF |
21.67 |
49.76 |
28.54 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis |
22534681 |
UBS Asset Management (Europe) S.A. |
CHF |
21.66 |
49.70 |
28.49 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis |
|
UBS Asset Management (Europe) S.A. |
CHF |
21.66 |
49.70 |
28.49 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc |
26688077 |
UBS Asset Management (Europe) S.A. |
EUR |
25.05 |
61.63 |
40.98 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis |
26683594 |
UBS Asset Management (Europe) S.A. |
EUR |
25.05 |
61.60 |
40.97 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc |
26688928 |
UBS Asset Management (Europe) S.A. |
GBP |
26.97 |
69.17 |
50.61 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis |
26688828 |
UBS Asset Management (Europe) S.A. |
GBP |
26.97 |
69.05 |
50.48 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc |
26688823 |
UBS Asset Management (Europe) S.A. |
USD |
27.33 |
70.80 |
56.26 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis |
26688593 |
UBS Asset Management (Europe) S.A. |
USD |
27.31 |
70.75 |
56.23 |
3595.43 |
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc |
58846222 |
UBS Asset Management (Europe) S.A. |
CHF |
16.85 |
47.43 |
21.01 |
327.69 |
|
UBS MSCI USA Mega Cap UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
6.56 |
- |
- |
2.79 |
|
UBS MSCI USA SF UCITS ETF USD acc |
12126257 |
UBS Asset Management (Europe) S.A. |
USD |
12.57 |
93.62 |
73.84 |
467.87 |
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc |
43793149 |
UBS Asset Management (Europe) S.A. |
USD |
18.76 |
80.68 |
60.97 |
161.21 |