|
UBS MSCI China Universal UCITS ETF USD dis |
46636501 |
UBS Asset Management (Europe) S.A. |
USD |
-15.91 |
27.57 |
-18.11 |
192.0 |
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc |
59787799 |
UBS Fund Management (Ireland) Ltd. |
USD |
12.57 |
79.59 |
30.11 |
612.29 |
|
UBS MSCI EM SF UCITS ETF USD acc |
12894611 |
UBS Asset Management (Europe) S.A. |
USD |
14.71 |
84.73 |
41.86 |
147.07 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD acc |
24018693 |
UBS Asset Management (Europe) S.A. |
USD |
25.35 |
104.24 |
51.49 |
2902.78 |
|
UBS MSCI EM Socially Responsible UCITS ETF USD dis |
24018687 |
UBS Asset Management (Europe) S.A. |
USD |
25.30 |
104.09 |
51.38 |
2902.78 |
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc |
111167777 |
UBS Fund Management (Ireland) Ltd. |
USD |
38.92 |
- |
- |
17.36 |
|
UBS MSCI EM ex China UCITS ETF USD acc |
49990892 |
UBS Asset Management (Europe) S.A. |
USD |
30.73 |
111.11 |
- |
85.74 |
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc |
59789820 |
UBS Fund Management (Ireland) Ltd. |
EUR |
8.96 |
54.59 |
39.08 |
4.15 |
|
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc |
41495634 |
UBS Asset Management (Europe) S.A. |
EUR |
14.26 |
66.67 |
54.96 |
15.37 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis |
49803499 |
UBS Asset Management (Europe) S.A. |
EUR |
9.61 |
- |
- |
625.16 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR acc |
139399174 |
UBS Asset Management (Europe) S.A. |
EUR |
9.62 |
- |
- |
625.16 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
9.62 |
56.55 |
29.64 |
625.16 |
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis |
13711559 |
UBS Asset Management (Europe) S.A. |
EUR |
9.62 |
56.55 |
29.64 |
625.16 |
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc |
21966854 |
UBS Asset Management (Europe) S.A. |
EUR |
6.67 |
57.86 |
33.70 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis |
13042390 |
UBS Asset Management (Europe) S.A. |
EUR |
6.67 |
57.82 |
33.70 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc |
30070825 |
UBS Asset Management (Europe) S.A. |
CHF |
3.67 |
45.84 |
20.92 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis |
30070824 |
UBS Asset Management (Europe) S.A. |
CHF |
3.66 |
45.78 |
20.90 |
1168.28 |
|
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc |
29373451 |
UBS Asset Management (Europe) S.A. |
USD |
8.72 |
67.15 |
48.88 |
1168.28 |
|
UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF |
|
UBS Fund Management (Ireland) Ltd. |
CHF |
- |
- |
- |
223.11 |
|
UBS MSCI EMU Universal UCITS ETF - hGBP acc - GBP |
|
UBS Fund Management (Ireland) Ltd. |
GBP |
- |
- |
- |
223.11 |