|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.51
|
63.97
|
73.39
|
1665.23
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.04
|
83.90
|
-
|
13.28
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.87
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
15.51
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
15.51
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.70
|
-
|
-
|
2.72
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.61
|
-
|
-
|
2.72
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
11.44
|
82.21
|
-
|
631.9
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
9.40
|
70.16
|
-
|
631.9
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
13.35
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.92
|
86.05
|
116.92
|
177.26
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.08
|
85.83
|
119.72
|
2992.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.12
|
68.93
|
109.57
|
2992.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.24
|
62.09
|
84.31
|
2992.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526398
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.99
|
73.58
|
97.82
|
2992.16
|
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
46526399
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.13
|
81.05
|
108.92
|
2992.16
|
|
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
24501360
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.86
|
48.43
|
84.16
|
115.34
|
|
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
|
124403907
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-3.80
|
-
|
-
|
9.68
|
|
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
|
18168423
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
100.85
|
330.26
|
124.33
|
268.82
|
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