|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
22534681
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.07
|
22.09
|
29.00
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis
|
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.07
|
22.09
|
29.00
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc
|
26688077
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.49
|
30.75
|
-
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.53
|
30.73
|
-
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.57
|
36.89
|
47.08
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.55
|
36.80
|
46.99
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.57
|
38.83
|
-
|
3105.04
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.61
|
38.83
|
-
|
3105.04
|
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.32
|
22.36
|
-
|
219.34
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.90
|
65.10
|
61.61
|
960.18
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.32
|
43.82
|
33.86
|
960.18
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.76
|
54.89
|
45.17
|
960.18
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.87
|
76.38
|
80.20
|
415.3
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.87
|
76.38
|
80.20
|
415.3
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.85
|
44.14
|
83.05
|
3660.87
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.87
|
44.19
|
83.19
|
3660.87
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.85
|
44.14
|
83.05
|
3660.87
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
21846324
|
UBS Asset Management (Europe) S.A.
|
GBP
|
22.85
|
44.14
|
83.05
|
3660.87
|
|
UBS MSCI United Kingdom UCITS ETF hCHF acc
|
26749332
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.78
|
27.83
|
-
|
3660.87
|
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
26749941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.49
|
37.09
|
-
|
3660.87
|