|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
13711559
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.44
|
47.47
|
35.96
|
633.2
|
|
UBS MSCI EMU Small Cap UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.44
|
47.47
|
35.96
|
633.2
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc
|
21966854
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.04
|
47.62
|
35.89
|
1201.37
|
|
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis
|
13042390
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.04
|
47.58
|
35.89
|
1201.37
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc
|
30070825
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.97
|
36.64
|
23.56
|
1201.37
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis
|
30070824
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.96
|
36.59
|
23.54
|
1201.37
|
|
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc
|
29373451
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.42
|
56.59
|
51.16
|
1201.37
|
|
UBS MSCI EMU Value UCITS ETF EUR acc
|
21968010
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.55
|
84.73
|
-
|
407.38
|
|
UBS MSCI EMU Value UCITS ETF EUR dis
|
10461013
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.54
|
84.58
|
101.18
|
407.38
|
|
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc
|
56192537
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.14
|
41.98
|
39.21
|
59.7
|
|
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc
|
56192551
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.00
|
42.08
|
38.07
|
59.7
|
|
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis
|
26693319
|
UBS Asset Management (Europe) S.A.
|
HKD
|
11.15
|
34.82
|
4.19
|
94.94
|
|
UBS MSCI India SF UCITS ETF USD acc
|
147594235
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
163.82
|
|
UBS MSCI India Universal UCITS ETF USD Dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.52
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc
|
29318728
|
UBS Asset Management (Europe) S.A.
|
JPY
|
38.91
|
88.77
|
112.97
|
487.18
|
|
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis
|
28596582
|
UBS Asset Management (Europe) S.A.
|
JPY
|
38.89
|
88.74
|
112.94
|
487.18
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis
|
30068714
|
UBS Asset Management (Europe) S.A.
|
CHF
|
36.83
|
88.55
|
111.44
|
487.18
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc
|
30068999
|
UBS Asset Management (Europe) S.A.
|
EUR
|
40.32
|
102.77
|
131.24
|
487.18
|
|
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc
|
30069006
|
UBS Asset Management (Europe) S.A.
|
USD
|
43.12
|
113.67
|
153.95
|
487.18
|
|
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc
|
21968147
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.91
|
51.68
|
33.25
|
684.06
|