|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.72
|
50.86
|
75.22
|
85.26
|
|
UBS FTSE 100 UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.72
|
50.86
|
75.22
|
85.26
|
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.15
|
39.43
|
34.72
|
8.23
|
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.78
|
53.58
|
67.62
|
70.59
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.11
|
26.40
|
18.41
|
93.89
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.22
|
16.87
|
7.09
|
93.89
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.34
|
85.09
|
86.98
|
978.48
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.91
|
61.22
|
-
|
951.25
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.87
|
74.30
|
66.48
|
951.25
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Asset Management (Europe) S.A.
|
GBP
|
18.73
|
82.46
|
77.17
|
951.25
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.17
|
46.24
|
40.55
|
235.77
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.92
|
58.83
|
50.69
|
169.56
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.90
|
58.80
|
50.66
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Asset Management (Europe) S.A.
|
AUD
|
10.49
|
-
|
-
|
169.56
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.11
|
36.38
|
30.24
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.10
|
36.38
|
30.25
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.80
|
47.26
|
42.99
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.66
|
54.49
|
53.10
|
163.43
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.05
|
56.48
|
60.02
|
163.43
|
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.32
|
16.80
|
-
|
16.34
|