|
UBS Core MSCI Europe UCITS ETF EUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
14.71 |
59.31 |
57.53 |
2657.26 |
|
UBS Core MSCI Europe UCITS ETF EUR dis |
10461006 |
UBS Asset Management (Europe) S.A. |
EUR |
14.71 |
59.31 |
57.53 |
2657.26 |
|
UBS Core MSCI Europe UCITS ETF hCHF acc |
36494209 |
UBS Asset Management (Europe) S.A. |
CHF |
10.72 |
45.39 |
40.40 |
2657.26 |
|
UBS Core MSCI Europe UCITS ETF hEUR acc |
36465638 |
UBS Asset Management (Europe) S.A. |
EUR |
13.64 |
56.90 |
54.31 |
2657.26 |
|
UBS Core MSCI Japan UCITS ETF JPY Ukdis |
25381767 |
UBS Asset Management (Europe) S.A. |
JPY |
23.88 |
86.83 |
118.64 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF JPY acc |
21967323 |
UBS Asset Management (Europe) S.A. |
JPY |
23.91 |
86.88 |
118.74 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF JPY dis |
1272995 |
UBS Asset Management (Europe) S.A. |
JPY |
23.82 |
86.73 |
118.52 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hCHF acc |
26751433 |
UBS Asset Management (Europe) S.A. |
CHF |
21.98 |
85.02 |
116.12 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hEUR acc |
26751446 |
UBS Asset Management (Europe) S.A. |
EUR |
25.17 |
99.02 |
136.99 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hEUR dis |
26751440 |
UBS Asset Management (Europe) S.A. |
EUR |
25.15 |
98.93 |
136.97 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hGBP dis |
26751704 |
UBS Asset Management (Europe) S.A. |
GBP |
27.48 |
108.55 |
153.74 |
7058.56 |
|
UBS Core MSCI Japan UCITS ETF hUSD acc |
26751722 |
UBS Asset Management (Europe) S.A. |
USD |
27.68 |
109.83 |
161.04 |
7058.56 |
|
UBS Core MSCI USA UCITS ETF USD Ukdis |
33836639 |
UBS Asset Management (Europe) S.A. |
USD |
15.08 |
87.57 |
74.66 |
4156.97 |
|
UBS Core MSCI USA UCITS ETF USD acc |
33858673 |
UBS Asset Management (Europe) S.A. |
USD |
15.08 |
87.59 |
74.68 |
4156.97 |
|
UBS Core MSCI USA UCITS ETF USD dis |
18162708 |
UBS Asset Management (Europe) S.A. |
USD |
15.08 |
87.57 |
74.66 |
4156.97 |
|
UBS Core MSCI USA UCITS ETF hGBP acc |
36031129 |
UBS Asset Management (Europe) S.A. |
GBP |
14.46 |
85.04 |
65.98 |
4156.97 |
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc |
22375108 |
UBS Asset Management (Europe) S.A. |
CHF |
9.80 |
63.47 |
41.20 |
567.7 |
|
UBS Core MSCI World UCITS ETF USD acc |
48098049 |
UBS Asset Management (Europe) S.A. |
USD |
14.79 |
83.50 |
67.53 |
14904.33 |
|
UBS Core MSCI World UCITS ETF USD dis |
18163057 |
UBS Asset Management (Europe) S.A. |
USD |
14.78 |
83.48 |
67.51 |
14904.33 |
|
UBS Core MSCI World UCITS ETF hCHF acc |
130989758 |
UBS Asset Management (Europe) S.A. |
CHF |
10.78 |
- |
- |
14904.33 |