|
UBS MSCI USA SF UCITS ETF USD acc |
12126257 |
UBS Asset Management (Europe) S.A. |
USD |
12.83 |
93.70 |
75.99 |
467.87 |
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc |
43793149 |
UBS Asset Management (Europe) S.A. |
USD |
16.14 |
78.80 |
61.36 |
161.21 |
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
36006355 |
UBS Asset Management (Europe) S.A. |
USD |
16.14 |
78.80 |
61.35 |
161.21 |
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc |
37839946 |
UBS Asset Management (Europe) S.A. |
CHF |
10.91 |
55.82 |
30.54 |
161.21 |
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc |
37839962 |
UBS Asset Management (Europe) S.A. |
EUR |
13.85 |
68.37 |
43.62 |
161.21 |
|
UBS MSCI USA Selection UCITS ETF USD acc |
135746894 |
UBS Asset Management (Europe) S.A. |
USD |
14.56 |
96.20 |
78.52 |
2468.95 |
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc |
135747035 |
UBS Asset Management (Europe) S.A. |
USD |
16.74 |
68.81 |
34.88 |
209.99 |
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
52347036 |
UBS Asset Management (Europe) S.A. |
USD |
15.94 |
85.41 |
59.44 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
52347035 |
UBS Asset Management (Europe) S.A. |
USD |
15.93 |
85.42 |
59.43 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
13042337 |
UBS Asset Management (Europe) S.A. |
USD |
15.67 |
84.20 |
57.72 |
974.96 |
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc |
52347040 |
UBS Asset Management (Europe) S.A. |
CHF |
10.69 |
61.47 |
28.71 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc |
30069576 |
UBS Asset Management (Europe) S.A. |
CHF |
10.39 |
60.22 |
27.16 |
974.96 |
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc |
52347037 |
UBS Asset Management (Europe) S.A. |
EUR |
13.62 |
74.65 |
41.99 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis |
29348787 |
UBS Asset Management (Europe) S.A. |
EUR |
13.30 |
73.43 |
40.31 |
974.96 |
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc |
135747050 |
UBS Fund Management (Ireland) Ltd. |
USD |
12.42 |
131.14 |
- |
26.75 |
|
UBS MSCI USA UCITS ETF USD dis |
1272983 |
UBS Asset Management (Europe) S.A. |
USD |
12.67 |
92.50 |
73.93 |
465.22 |
|
UBS MSCI USA UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
12.67 |
92.50 |
73.93 |
465.22 |
|
UBS MSCI USA Universal UCITS ETF USD acc |
111171495 |
UBS Asset Management (Europe) S.A. |
USD |
12.98 |
93.60 |
70.63 |
3.31 |
|
UBS MSCI USA Value UCITS ETF USD dis |
18163043 |
UBS Fund Management (Ireland) Ltd. |
USD |
18.62 |
75.43 |
61.64 |
644.63 |
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
14.44 |
- |
- |
2.03 |
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