|
UBS MSCI Australia UCITS ETF hCHF acc |
29705502 |
UBS Fund Management (Ireland) Ltd. |
CHF |
-1.05 |
26.92 |
26.33 |
449.47 |
|
UBS MSCI Australia UCITS ETF hEUR acc |
29706027 |
UBS Fund Management (Ireland) Ltd. |
EUR |
1.68 |
37.47 |
39.51 |
449.47 |
|
UBS MSCI Australia UCITS ETF hGBP acc |
29706036 |
UBS Fund Management (Ireland) Ltd. |
GBP |
3.36 |
44.20 |
49.85 |
449.47 |
|
UBS MSCI Australia UCITS ETF hUSD acc |
29706046 |
UBS Fund Management (Ireland) Ltd. |
USD |
3.61 |
45.70 |
55.31 |
449.47 |
|
UBS MSCI Australia Universal UCITS ETF AUD acc |
121623695 |
UBS Asset Management (Europe) S.A. |
AUD |
-4.85 |
33.69 |
- |
50.5 |
|
UBS MSCI Canada UCITS ETF CAD Ukdis |
25383793 |
UBS Asset Management (Europe) S.A. |
CAD |
22.22 |
108.15 |
97.15 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD acc |
21968015 |
UBS Asset Management (Europe) S.A. |
CAD |
22.24 |
108.18 |
97.19 |
1919.83 |
|
UBS MSCI Canada UCITS ETF CAD dis |
10461054 |
UBS Asset Management (Europe) S.A. |
CAD |
22.22 |
108.14 |
97.14 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hCHF acc |
25873967 |
UBS Asset Management (Europe) S.A. |
CHF |
19.15 |
90.05 |
70.12 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hEUR acc |
25873970 |
UBS Asset Management (Europe) S.A. |
EUR |
22.29 |
105.16 |
87.03 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP acc |
25874916 |
UBS Asset Management (Europe) S.A. |
GBP |
24.22 |
115.03 |
100.65 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hGBP dis |
25874918 |
UBS Asset Management (Europe) S.A. |
GBP |
24.20 |
114.96 |
100.53 |
1919.83 |
|
UBS MSCI Canada UCITS ETF hUSD acc |
25874094 |
UBS Asset Management (Europe) S.A. |
USD |
24.63 |
117.65 |
108.93 |
1919.83 |
|
UBS MSCI Canada Universal UCITS ETF CAD acc |
131108898 |
UBS Fund Management (Ireland) Ltd. |
CAD |
17.18 |
- |
- |
349.08 |
|
UBS MSCI China A SF UCITS ETF USD acc |
50164051 |
UBS Asset Management (Europe) S.A. |
USD |
-3.46 |
45.52 |
0.09 |
115.57 |
|
UBS MSCI China Universal UCITS ETF USD dis |
46636501 |
UBS Asset Management (Europe) S.A. |
USD |
-16.38 |
27.98 |
-18.88 |
192.0 |
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc |
59787799 |
UBS Fund Management (Ireland) Ltd. |
USD |
10.46 |
76.61 |
27.51 |
612.29 |
|
UBS MSCI EM SF UCITS ETF USD acc |
12894611 |
UBS Asset Management (Europe) S.A. |
USD |
14.38 |
83.11 |
38.63 |
147.07 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc |
24018693 |
UBS Asset Management (Europe) S.A. |
USD |
25.27 |
102.48 |
48.56 |
2902.78 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis |
24018687 |
UBS Asset Management (Europe) S.A. |
USD |
25.22 |
102.33 |
48.46 |
2902.78 |
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