|
UBS MSCI USA SF UCITS ETF USD acc |
12126257 |
UBS Asset Management (Europe) S.A. |
USD |
12.92 |
94.23 |
74.73 |
467.87 |
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc |
43793149 |
UBS Asset Management (Europe) S.A. |
USD |
17.06 |
79.26 |
59.88 |
161.21 |
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis |
36006355 |
UBS Asset Management (Europe) S.A. |
USD |
17.05 |
79.25 |
59.86 |
161.21 |
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc |
37839946 |
UBS Asset Management (Europe) S.A. |
CHF |
11.79 |
56.20 |
29.39 |
161.21 |
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc |
37839962 |
UBS Asset Management (Europe) S.A. |
EUR |
14.76 |
68.80 |
42.35 |
161.21 |
|
UBS MSCI USA Selection UCITS ETF USD acc |
135746894 |
UBS Asset Management (Europe) S.A. |
USD |
14.05 |
96.49 |
77.27 |
2468.95 |
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc |
135747035 |
UBS Asset Management (Europe) S.A. |
USD |
17.94 |
69.37 |
32.90 |
209.99 |
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc |
52347036 |
UBS Asset Management (Europe) S.A. |
USD |
16.24 |
86.20 |
58.37 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
52347035 |
UBS Asset Management (Europe) S.A. |
USD |
16.23 |
86.20 |
58.36 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis |
13042337 |
UBS Asset Management (Europe) S.A. |
USD |
15.97 |
84.99 |
56.67 |
974.96 |
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc |
52347040 |
UBS Asset Management (Europe) S.A. |
CHF |
11.00 |
62.14 |
27.91 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc |
30069576 |
UBS Asset Management (Europe) S.A. |
CHF |
10.69 |
60.88 |
26.37 |
974.96 |
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc |
52347037 |
UBS Asset Management (Europe) S.A. |
EUR |
13.93 |
75.40 |
41.13 |
1347.76 |
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis |
29348787 |
UBS Asset Management (Europe) S.A. |
EUR |
13.61 |
74.17 |
39.46 |
974.96 |
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc |
135747050 |
UBS Fund Management (Ireland) Ltd. |
USD |
11.36 |
131.86 |
- |
26.75 |
|
UBS MSCI USA UCITS ETF USD dis |
1272983 |
UBS Asset Management (Europe) S.A. |
USD |
12.76 |
93.04 |
72.70 |
465.22 |
|
UBS MSCI USA UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
12.76 |
93.04 |
72.70 |
465.22 |
|
UBS MSCI USA Universal UCITS ETF USD acc |
111171495 |
UBS Asset Management (Europe) S.A. |
USD |
13.34 |
94.39 |
69.58 |
3.31 |
|
UBS MSCI USA Value UCITS ETF USD dis |
18163043 |
UBS Fund Management (Ireland) Ltd. |
USD |
19.67 |
75.84 |
60.62 |
644.63 |
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
15.60 |
- |
- |
2.03 |
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