|
UBS Core MSCI USA hEUR UCITS ETF EUR acc |
22374957 |
UBS Fund Management (Ireland) Ltd. |
EUR |
12.67 |
76.66 |
55.50 |
721.45 |
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis |
22492677 |
UBS Fund Management (Ireland) Ltd. |
EUR |
12.67 |
76.66 |
55.50 |
721.45 |
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc |
132468329 |
UBS Fund Management (Ireland) Ltd. |
EUR |
2.04 |
- |
- |
30.89 |
|
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis |
135747212 |
UBS Fund Management (Ireland) Ltd. |
USD |
1.39 |
35.47 |
-8.57 |
160.98 |
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |
29134622 |
UBS Fund Management (Ireland) Ltd. |
USD |
5.16 |
41.93 |
34.08 |
35.85 |
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc |
29317200 |
UBS Fund Management (Ireland) Ltd. |
EUR |
3.05 |
33.50 |
19.46 |
35.85 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
29134619 |
UBS Fund Management (Ireland) Ltd. |
USD |
15.35 |
56.01 |
48.88 |
112.96 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc |
29317239 |
UBS Fund Management (Ireland) Ltd. |
EUR |
13.01 |
46.41 |
32.23 |
112.96 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
29317245 |
UBS Fund Management (Ireland) Ltd. |
GBP |
14.77 |
53.33 |
41.11 |
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 |
9.65 |
74.86 |
49.64 |
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 |
2.29 |
39.28 |
44.83 |
449.47 |
|
UBS MSCI Australia UCITS ETF AUD dis |
22896454 |
UBS Fund Management (Ireland) Ltd. |
AUD |
2.27 |
39.23 |
44.70 |
449.47 |