|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.48
|
21.15
|
29.86
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.48
|
21.15
|
29.86
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.93
|
29.61
|
-
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.95
|
29.61
|
-
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.03
|
35.47
|
47.35
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.01
|
35.39
|
47.26
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.92
|
37.73
|
-
|
2812.62
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.96
|
37.73
|
-
|
2812.62
|
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.76
|
25.09
|
-
|
199.66
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.75
|
64.70
|
71.46
|
1148.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.20
|
43.30
|
42.58
|
1148.8
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.67
|
54.25
|
54.18
|
1148.8
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.52
|
77.83
|
92.24
|
429.36
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.52
|
77.83
|
92.24
|
429.36
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.78
|
42.51
|
85.32
|
3350.38
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.80
|
42.56
|
85.44
|
3350.38
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.79
|
42.50
|
85.36
|
3350.38
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
20.79
|
42.50
|
85.36
|
3350.38
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.66
|
26.52
|
-
|
3350.38
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.36
|
35.57
|
-
|
3350.38
|