|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.78
|
63.87
|
63.85
|
1813.59
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.78
|
63.87
|
63.83
|
1813.59
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.23
|
43.82
|
45.59
|
1813.59
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
11.85
|
55.25
|
58.38
|
1813.59
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
28.53
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
30.89
|
88.80
|
-
|
32.05
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.02
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
81.5
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
81.5
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
81.5
|
|
UBS Nuclear Economies UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.89
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.50
|
-
|
-
|
2.84
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.14
|
-
|
-
|
2.84
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.29
|
76.71
|
92.20
|
613.14
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
15.96
|
66.11
|
-
|
613.14
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.27
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.08
|
79.65
|
91.90
|
182.2
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.87
|
83.20
|
101.37
|
3349.03
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.87
|
83.19
|
101.35
|
3349.03
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
17.44
|
72.11
|
80.81
|
3349.03
|
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