|
UBS MSCI Canada UCITS ETF CAD Ukdis
|
25383793
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.86
|
72.05
|
105.56
|
1549.33
|
|
UBS MSCI Canada UCITS ETF CAD acc
|
21968015
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.86
|
72.04
|
105.62
|
1549.33
|
|
UBS MSCI Canada UCITS ETF CAD dis
|
10461054
|
UBS Asset Management (Europe) S.A.
|
CAD
|
30.86
|
72.05
|
105.56
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hCHF acc
|
25873967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
27.23
|
55.46
|
79.82
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hEUR acc
|
25873970
|
UBS Asset Management (Europe) S.A.
|
EUR
|
30.13
|
66.99
|
93.94
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hGBP acc
|
25874916
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.81
|
75.10
|
106.46
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hGBP dis
|
25874918
|
UBS Asset Management (Europe) S.A.
|
GBP
|
32.79
|
75.09
|
106.32
|
1549.33
|
|
UBS MSCI Canada UCITS ETF hUSD acc
|
25874094
|
UBS Asset Management (Europe) S.A.
|
USD
|
33.08
|
78.28
|
114.76
|
1549.33
|
|
UBS MSCI China Universal UCITS ETF USD dis
|
46636501
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.06
|
18.64
|
-23.28
|
366.66
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc
|
24018693
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.83
|
55.22
|
19.95
|
2261.07
|
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis
|
24018687
|
UBS Asset Management (Europe) S.A.
|
USD
|
39.82
|
55.18
|
19.88
|
2261.07
|
|
UBS MSCI EM ex China UCITS ETF USD acc
|
49990892
|
UBS Asset Management (Europe) S.A.
|
USD
|
41.98
|
-
|
-
|
31.35
|
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc
|
41495634
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.75
|
48.19
|
63.48
|
13.69
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis
|
49803499
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.33
|
-
|
-
|
590.45
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc
|
139399174
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.31
|
-
|
-
|
590.45
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.32
|
35.43
|
44.83
|
590.45
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.32
|
35.43
|
44.83
|
590.45
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.79
|
33.77
|
46.22
|
1284.05
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.79
|
33.75
|
46.19
|
1284.05
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.34
|
24.38
|
34.92
|
1284.05
|