|
UBS FTSE 100 UCITS ETF GBP dis |
1272999 |
UBS Asset Management (Europe) S.A. |
GBP |
13.56 |
60.07 |
74.32 |
85.2 |
|
UBS FTSE 100 UCITS ETF GBP dis |
|
UBS Asset Management (Europe) S.A. |
GBP |
13.56 |
60.07 |
74.32 |
85.2 |
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis |
29141964 |
UBS Asset Management (Europe) S.A. |
EUR |
19.03 |
53.44 |
40.69 |
8.23 |
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis |
29141972 |
UBS Asset Management (Europe) S.A. |
EUR |
30.74 |
72.19 |
72.55 |
59.86 |
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis |
29142113 |
UBS Asset Management (Europe) S.A. |
EUR |
11.96 |
34.95 |
15.00 |
94.3 |
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc |
29317291 |
UBS Asset Management (Europe) S.A. |
CHF |
8.82 |
24.58 |
3.76 |
94.3 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
29134652 |
UBS Asset Management (Europe) S.A. |
USD |
15.21 |
78.21 |
70.00 |
1027.72 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc |
126324176 |
UBS Asset Management (Europe) S.A. |
CHF |
9.97 |
55.28 |
- |
1027.72 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc |
29317395 |
UBS Asset Management (Europe) S.A. |
EUR |
12.85 |
67.98 |
51.26 |
1027.72 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
29317396 |
UBS Asset Management (Europe) S.A. |
GBP |
14.50 |
75.81 |
61.16 |
1027.72 |
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc |
135747214 |
UBS Asset Management (Europe) S.A. |
USD |
12.99 |
50.71 |
41.73 |
364.42 |
|
UBS Global Gender Equality UCITS ETF USD acc |
38547094 |
UBS Asset Management (Europe) S.A. |
USD |
20.06 |
72.41 |
53.85 |
169.72 |
|
UBS Global Gender Equality UCITS ETF USD dis |
47339530 |
UBS Asset Management (Europe) S.A. |
USD |
20.05 |
72.38 |
53.81 |
169.72 |
|
UBS Global Gender Equality UCITS ETF hAUD acc |
135629486 |
UBS Asset Management (Europe) S.A. |
AUD |
19.15 |
- |
- |
169.72 |
|
UBS Global Gender Equality UCITS ETF hCHF acc |
38548119 |
UBS Asset Management (Europe) S.A. |
CHF |
14.24 |
48.05 |
32.78 |
169.72 |
|
UBS Global Gender Equality UCITS ETF hCHF dis |
38583035 |
UBS Asset Management (Europe) S.A. |
CHF |
14.24 |
48.05 |
32.79 |
169.72 |
|
UBS Global Gender Equality UCITS ETF hEUR acc |
38942944 |
UBS Asset Management (Europe) S.A. |
EUR |
17.40 |
60.28 |
46.33 |
169.72 |
|
UBS Global Gender Equality UCITS ETF hGBP acc |
41257431 |
UBS Asset Management (Europe) S.A. |
GBP |
19.15 |
67.97 |
56.58 |
169.72 |
|
UBS Global Gender Equality UCITS ETF hUSD acc |
38942947 |
UBS Asset Management (Europe) S.A. |
USD |
19.66 |
70.03 |
63.76 |
169.72 |
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc |
119719447 |
UBS Asset Management (Europe) S.A. |
USD |
-4.23 |
17.23 |
- |
16.34 |