|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc |
116792559 |
UBS Fund Management (Ireland) Ltd. |
USD |
5.49 |
55.29 |
- |
2.98 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD acc |
21964391 |
UBS Asset Management (Europe) S.A. |
USD |
11.18 |
63.02 |
36.07 |
119.3 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis |
10461044 |
UBS Asset Management (Europe) S.A. |
USD |
11.15 |
62.92 |
35.96 |
119.3 |
|
UBS MSCI Pacific ex Japan UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
11.15 |
62.92 |
35.96 |
119.3 |
|
UBS MSCI Singapore UCITS ETF SGD dis |
26745398 |
UBS Asset Management (Europe) S.A. |
SGD |
13.66 |
103.04 |
61.39 |
68.69 |
|
UBS MSCI Swiss Dividend ETF CHF Acc |
141613535 |
UBS Fund Management (Switzerland) AG |
CHF |
18.51 |
- |
- |
163.18 |
|
UBS MSCI Swiss Dividend ETF CHF Dis |
124468159 |
UBS Fund Management (Switzerland) AG |
CHF |
19.27 |
34.26 |
- |
163.18 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis |
25383925 |
UBS Asset Management (Europe) S.A. |
CHF |
21.66 |
49.70 |
28.49 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc |
22492322 |
UBS Asset Management (Europe) S.A. |
CHF |
21.67 |
49.76 |
28.54 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis |
|
UBS Asset Management (Europe) S.A. |
CHF |
21.66 |
49.70 |
28.49 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis |
22534681 |
UBS Asset Management (Europe) S.A. |
CHF |
21.66 |
49.70 |
28.49 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc |
26688077 |
UBS Asset Management (Europe) S.A. |
EUR |
25.05 |
61.63 |
40.98 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis |
26683594 |
UBS Asset Management (Europe) S.A. |
EUR |
25.05 |
61.60 |
40.97 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc |
26688928 |
UBS Asset Management (Europe) S.A. |
GBP |
26.97 |
69.17 |
50.61 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis |
26688828 |
UBS Asset Management (Europe) S.A. |
GBP |
26.97 |
69.05 |
50.48 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc |
26688823 |
UBS Asset Management (Europe) S.A. |
USD |
27.33 |
70.80 |
56.26 |
3595.43 |
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis |
26688593 |
UBS Asset Management (Europe) S.A. |
USD |
27.31 |
70.75 |
56.23 |
3595.43 |
|
UBS MSCI Switzerland ETF CHF dis |
22627424 |
UBS Fund Management (Switzerland) AG |
CHF |
22.01 |
51.92 |
32.52 |
865.61 |
|
UBS MSCI Switzerland H USD ETF USD dis |
22627421 |
UBS Fund Management (Switzerland) AG |
USD |
27.61 |
73.47 |
61.33 |
314.6 |
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc |
49293535 |
UBS Fund Management (Switzerland) AG |
CHF |
17.70 |
50.93 |
25.96 |
447.13 |