|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.39
|
76.85
|
65.85
|
721.45
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.39
|
76.85
|
65.85
|
721.45
|
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
132468329
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
2.01
|
-
|
-
|
30.89
|
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis
|
135747212
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
0.94
|
29.88
|
-5.34
|
160.98
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-0.35
|
33.05
|
31.39
|
35.85
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-2.44
|
25.08
|
16.99
|
35.85
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.07
|
47.92
|
51.33
|
112.96
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
8.75
|
38.78
|
34.35
|
112.96
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
10.57
|
45.41
|
43.34
|
112.96
|
|
UBS Global Equity Income Plus UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
12.4
|
|
UBS Global Equity Income Plus UCITS ETF USD Dis
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
12.4
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.80
|
74.62
|
60.98
|
1281.27
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hAUD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
-
|
-
|
-
|
1281.27
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
1281.27
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-
|
-
|
-
|
1281.27
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
1281.27
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1281.27
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
16.20
|
70.27
|
81.54
|
7282.44
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
2.11
|
36.49
|
46.78
|
449.47
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
2.08
|
36.45
|
46.65
|
449.47
|
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