|
UBS BBG Commodity Index SF UCITS ETF hEUR acc |
11925964 |
UBS Asset Management (Europe) S.A. |
EUR |
36.68 |
45.70 |
49.14 |
264.65 |
|
UBS BBG Commodity Index SF UCITS ETF hGBP acc |
11926038 |
UBS Asset Management (Europe) S.A. |
GBP |
38.68 |
52.71 |
60.16 |
264.65 |
|
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |
24016077 |
UBS Asset Management (Europe) S.A. |
EUR |
-0.38 |
12.14 |
4.77 |
314.45 |
|
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis |
37504816 |
UBS Asset Management (Europe) S.A. |
EUR |
-5.68 |
0.44 |
-25.41 |
15.34 |
|
UBS BBG Japan Gov 1-3 UCITS ETF JPY acc |
52004383 |
UBS Asset Management (Europe) S.A. |
JPY |
-0.25 |
-0.88 |
- |
847.74 |
|
UBS BBG Japan Gov 1-3 UCITS ETF hEUR acc |
52004445 |
UBS Asset Management (Europe) S.A. |
EUR |
1.19 |
6.84 |
- |
847.74 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc |
34159505 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.89 |
13.26 |
-2.76 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |
34159374 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.89 |
13.24 |
-2.78 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hCHF acc |
34159519 |
UBS Asset Management (Europe) S.A. |
CHF |
-4.34 |
4.86 |
-11.97 |
1743.87 |
|
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis |
34159507 |
UBS Asset Management (Europe) S.A. |
USD |
-0.16 |
19.46 |
7.08 |
1743.87 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc |
52066355 |
UBS Asset Management (Europe) S.A. |
USD |
-3.34 |
19.20 |
-4.51 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hCHF acc |
52066394 |
UBS Asset Management (Europe) S.A. |
CHF |
-5.90 |
4.07 |
- |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc |
52066431 |
UBS Asset Management (Europe) S.A. |
EUR |
-3.49 |
12.39 |
-10.34 |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis |
52066421 |
UBS Asset Management (Europe) S.A. |
EUR |
-3.50 |
- |
- |
118.53 |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hUSD acc |
52004414 |
UBS Asset Management (Europe) S.A. |
USD |
-1.74 |
19.03 |
-0.30 |
118.53 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc |
115441697 |
UBS Asset Management (Europe) S.A. |
USD |
0.57 |
16.72 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hCHF acc |
115442893 |
UBS Asset Management (Europe) S.A. |
CHF |
-3.62 |
2.35 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc |
115441714 |
UBS Asset Management (Europe) S.A. |
EUR |
-1.22 |
10.28 |
- |
105.67 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc |
49458148 |
UBS Asset Management (Europe) S.A. |
USD |
-2.89 |
17.89 |
-3.92 |
484.59 |
|
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis |
28754755 |
UBS Asset Management (Europe) S.A. |
USD |
-2.90 |
17.84 |
-4.00 |
484.59 |