|
UBS MSCI World Selection UCITS ETF hEUR acc |
135747054 |
UBS Asset Management (Europe) S.A. |
EUR |
11.84 |
77.27 |
57.04 |
1392.25 |
|
UBS MSCI World Selection UCITS ETF hEUR dis |
|
UBS Asset Management (Europe) S.A. |
EUR |
11.82 |
- |
- |
1392.25 |
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc |
110951056 |
UBS Fund Management (Ireland) Ltd. |
USD |
15.24 |
65.82 |
29.01 |
656.44 |
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis |
110951057 |
UBS Fund Management (Ireland) Ltd. |
USD |
15.23 |
- |
- |
656.44 |
|
UBS MSCI World Small Cap UCITS ETF USD Acc |
|
UBS Fund Management (Ireland) Ltd. |
USD |
- |
- |
- |
36.19 |
|
UBS MSCI World Socially Responsible UCITS ETF USD acc |
52328439 |
UBS Fund Management (Ireland) Ltd. |
USD |
14.01 |
80.08 |
50.22 |
1946.08 |
|
UBS MSCI World Socially Responsible UCITS ETF USD acc |
21966843 |
UBS Asset Management (Europe) S.A. |
USD |
13.87 |
79.32 |
49.14 |
5897.09 |
|
UBS MSCI World Socially Responsible UCITS ETF USD dis |
52328400 |
UBS Fund Management (Ireland) Ltd. |
USD |
14.00 |
80.06 |
50.19 |
1946.08 |
|
UBS MSCI World Socially Responsible UCITS ETF USD dis |
13042150 |
UBS Asset Management (Europe) S.A. |
USD |
13.86 |
79.31 |
49.12 |
5897.09 |
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc |
52328740 |
UBS Fund Management (Ireland) Ltd. |
CHF |
10.50 |
58.76 |
30.39 |
1946.08 |
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc |
52328694 |
UBS Fund Management (Ireland) Ltd. |
EUR |
13.45 |
71.69 |
44.00 |
1946.08 |
|
UBS MSCI World UCITS ETF USD dis |
3726774 |
UBS Asset Management (Europe) S.A. |
USD |
12.75 |
87.08 |
65.57 |
1400.15 |
|
UBS MSCI World UCITS ETF USD dis |
|
UBS Asset Management (Europe) S.A. |
USD |
12.75 |
87.08 |
65.57 |
1400.15 |
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
14.14 |
- |
- |
20.31 |
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc |
59784475 |
UBS Asset Management (Europe) S.A. |
USD |
9.85 |
85.49 |
56.74 |
53.58 |
|
UBS MSCI World ex USA UCITS ETF USD A-dis |
|
UBS Asset Management (Europe) S.A. |
USD |
- |
- |
- |
961.56 |
|
UBS MSCI World ex USA UCITS ETF hCHF acc |
|
UBS Asset Management (Europe) S.A. |
CHF |
- |
- |
- |
961.56 |
|
UBS MSCI World ex USA USD I-A3 acc |
|
UBS Asset Management (Europe) S.A. |
USD |
14.03 |
- |
- |
961.56 |
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc |
|
UBS Asset Management (Europe) S.A. |
USD |
19.33 |
- |
- |
2.78 |
|
UBS Nasdaq-100 UCITS ETF USD acc |
142665556 |
UBS Asset Management (Europe) S.A. |
USD |
13.03 |
- |
- |
707.27 |
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