|
UBS MSCI Swiss Dividend ETF CHF Acc |
141613535 |
UBS Fund Management (Switzerland) AG |
CHF |
16.27 |
- |
- |
163.18 |
|
UBS MSCI Swiss Dividend ETF CHF Dis |
124468159 |
UBS Fund Management (Switzerland) AG |
CHF |
17.00 |
33.44 |
- |
163.18 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis |
25383925 |
UBS Asset Management (Europe) S.A. |
CHF |
18.67 |
48.24 |
27.65 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc |
22492322 |
UBS Asset Management (Europe) S.A. |
CHF |
18.67 |
48.31 |
27.70 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis |
|
UBS Asset Management (Europe) S.A. |
CHF |
18.67 |
48.25 |
27.66 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis |
22534681 |
UBS Asset Management (Europe) S.A. |
CHF |
18.67 |
48.25 |
27.66 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc |
26688077 |
UBS Asset Management (Europe) S.A. |
EUR |
21.90 |
59.98 |
40.03 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis |
26683594 |
UBS Asset Management (Europe) S.A. |
EUR |
21.90 |
59.94 |
40.01 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc |
26688928 |
UBS Asset Management (Europe) S.A. |
GBP |
23.85 |
67.48 |
49.62 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis |
26688828 |
UBS Asset Management (Europe) S.A. |
GBP |
23.84 |
67.36 |
49.49 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc |
26688823 |
UBS Asset Management (Europe) S.A. |
USD |
24.16 |
69.04 |
55.20 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis |
26688593 |
UBS Asset Management (Europe) S.A. |
USD |
24.14 |
68.99 |
55.16 |
3595.43 |
|
UBS MSCI Switzerland ETF CHF dis |
22627424 |
UBS Fund Management (Switzerland) AG |
CHF |
19.01 |
50.45 |
31.65 |
865.61 |
|
UBS MSCI Switzerland H USD ETF USD dis |
22627421 |
UBS Fund Management (Switzerland) AG |
USD |
24.46 |
71.71 |
60.25 |
314.6 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc |
49293535 |
UBS Fund Management (Switzerland) AG |
CHF |
15.27 |
49.96 |
25.02 |
447.13 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis |
36819073 |
UBS Fund Management (Switzerland) AG |
CHF |
14.99 |
49.14 |
24.33 |
447.13 |
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc |
58846222 |
UBS Asset Management (Europe) S.A. |
CHF |
14.44 |
46.48 |
20.10 |
327.69 |
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc |
59786682 |
UBS Fund Management (Ireland) Ltd. |
USD |
11.47 |
88.38 |
62.62 |
115.88 |
|
UBS MSCI USA Mega Cap UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
10.72 |
- |
- |
2.79 |
|
UBS MSCI USA NSL UCITS ETF USD acc |
135745609 |
UBS Fund Management (Ireland) Ltd. |
USD |
12.84 |
96.40 |
77.92 |
2946.69 |