|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis |
29141964 |
UBS Asset Management (Europe) S.A. |
EUR |
12.78 |
52.91 |
37.88 |
8.04 |
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis |
29141972 |
UBS Asset Management (Europe) S.A. |
EUR |
24.00 |
70.05 |
67.64 |
70.02 |
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis |
29142113 |
UBS Asset Management (Europe) S.A. |
EUR |
7.66 |
38.83 |
17.00 |
93.89 |
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc |
29317291 |
UBS Asset Management (Europe) S.A. |
CHF |
4.66 |
28.17 |
5.61 |
93.89 |
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |
29134622 |
UBS Fund Management (Ireland) Ltd. |
USD |
6.59 |
45.52 |
36.25 |
35.85 |
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc |
29317200 |
UBS Fund Management (Ireland) Ltd. |
EUR |
4.53 |
36.98 |
21.44 |
35.85 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |
29134619 |
UBS Fund Management (Ireland) Ltd. |
USD |
13.15 |
58.10 |
50.04 |
112.96 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc |
29317239 |
UBS Fund Management (Ireland) Ltd. |
EUR |
10.87 |
48.42 |
33.24 |
112.96 |
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |
29317245 |
UBS Fund Management (Ireland) Ltd. |
GBP |
12.59 |
55.44 |
42.18 |
112.96 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |
29134652 |
UBS Asset Management (Europe) S.A. |
USD |
17.15 |
93.69 |
81.11 |
951.25 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc |
126324176 |
UBS Asset Management (Europe) S.A. |
CHF |
11.84 |
68.68 |
- |
951.25 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc |
29317395 |
UBS Asset Management (Europe) S.A. |
EUR |
14.77 |
82.49 |
61.21 |
951.25 |
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |
29317396 |
UBS Asset Management (Europe) S.A. |
GBP |
16.48 |
90.89 |
71.70 |
951.25 |
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc |
135747214 |
UBS Asset Management (Europe) S.A. |
USD |
10.74 |
56.27 |
42.88 |
231.53 |
|
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 Global Gender Equality UCITS ETF USD acc |
38547094 |
UBS Asset Management (Europe) S.A. |
USD |
12.93 |
77.44 |
52.66 |
163.43 |
|
UBS Global Gender Equality UCITS ETF USD dis |
47339530 |
UBS Asset Management (Europe) S.A. |
USD |
12.91 |
77.41 |
52.62 |
163.43 |
|
UBS Global Gender Equality UCITS ETF hAUD acc |
135629486 |
UBS Asset Management (Europe) S.A. |
AUD |
13.04 |
- |
- |
163.43 |
|
UBS Global Gender Equality UCITS ETF hCHF acc |
38548119 |
UBS Asset Management (Europe) S.A. |
CHF |
8.54 |
51.45 |
32.74 |
163.43 |