|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.22
|
48.64
|
-
|
12.42
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.70
|
60.00
|
103.74
|
2585.58
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.70
|
60.01
|
103.77
|
2585.58
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.70
|
60.00
|
103.72
|
2585.58
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
16.60
|
54.87
|
92.72
|
2585.58
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
11.64
|
39.71
|
71.27
|
305.67
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.60
|
49.08
|
83.42
|
407.02
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.60
|
49.08
|
83.42
|
407.02
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.90
|
55.76
|
90.52
|
3617.35
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.90
|
55.76
|
90.53
|
3617.35
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
10.48
|
-
|
-
|
3617.35
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.19
|
-
|
-
|
3617.35
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.05
|
59.12
|
105.57
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
11.02
|
38.89
|
72.58
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.99
|
48.17
|
84.83
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
15.93
|
53.84
|
94.08
|
1104.99
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.15
|
25.32
|
59.65
|
37.35
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
5.99
|
16.35
|
43.82
|
37.35
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
-0.39
|
28.31
|
81.54
|
123.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.