|
UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
223.11 |
|
UBS MSCI EMU Universal UCITS ETF EUR acc |
111195817 |
UBS Fund Management (Ireland) Ltd. |
EUR |
13.17 |
72.36 |
56.40 |
223.11 |
|
UBS MSCI EMU Value UCITS ETF EUR acc |
21968010 |
UBS Asset Management (Europe) S.A. |
EUR |
19.01 |
87.86 |
- |
387.31 |
|
UBS MSCI EMU Value UCITS ETF EUR dis |
10461013 |
UBS Asset Management (Europe) S.A. |
EUR |
19.00 |
87.71 |
92.79 |
387.31 |
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc |
59791118 |
UBS Fund Management (Ireland) Ltd. |
EUR |
12.53 |
56.23 |
43.62 |
5.11 |
|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc |
56192537 |
UBS Asset Management (Europe) S.A. |
EUR |
14.13 |
52.26 |
40.74 |
61.11 |
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc |
56192551 |
UBS Asset Management (Europe) S.A. |
EUR |
13.45 |
51.15 |
39.35 |
61.11 |
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis |
26693319 |
UBS Asset Management (Europe) S.A. |
HKD |
5.22 |
44.28 |
6.38 |
86.65 |
|
UBS MSCI India SF UCITS ETF USD acc |
147594235 |
UBS Asset Management (Europe) S.A. |
USD |
- |
- |
- |
163.17 |
|
UBS MSCI India Universal UCITS ETF USD Dis |
|
UBS Asset Management (Europe) S.A. |
USD |
- |
- |
- |
1.43 |
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc |
59785780 |
UBS Fund Management (Ireland) Ltd. |
JPY |
9.75 |
56.88 |
56.19 |
166.8 |
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc |
116791977 |
UBS Fund Management (Ireland) Ltd. |
EUR |
10.94 |
65.27 |
- |
166.8 |
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc |
29318728 |
UBS Asset Management (Europe) S.A. |
JPY |
27.56 |
89.23 |
97.95 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis |
28596582 |
UBS Asset Management (Europe) S.A. |
JPY |
27.55 |
89.20 |
97.91 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis |
30068714 |
UBS Asset Management (Europe) S.A. |
CHF |
25.55 |
87.46 |
95.94 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc |
30068999 |
UBS Asset Management (Europe) S.A. |
EUR |
28.82 |
101.90 |
115.51 |
497.59 |
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc |
30069006 |
UBS Asset Management (Europe) S.A. |
USD |
31.30 |
112.87 |
137.42 |
497.59 |
|
UBS MSCI Japan Universal UCITS ETF JPY acc |
111172150 |
UBS Fund Management (Ireland) Ltd. |
JPY |
21.80 |
88.94 |
115.86 |
7.63 |
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc |
21968147 |
UBS Asset Management (Europe) S.A. |
USD |
18.81 |
60.86 |
29.43 |
744.44 |
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis |
13042405 |
UBS Asset Management (Europe) S.A. |
USD |
18.79 |
60.83 |
29.38 |
744.44 |