|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.49
|
49.91
|
47.10
|
162.71
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.11
|
71.89
|
82.35
|
2193.72
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.47
|
42.78
|
37.92
|
269.4
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.27
|
56.47
|
64.61
|
1046.65
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.27
|
56.48
|
64.60
|
1046.65
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.29
|
56.88
|
63.46
|
945.08
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.82
|
36.08
|
33.81
|
1046.65
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.76
|
36.25
|
32.69
|
945.08
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.69
|
47.06
|
46.77
|
1046.65
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.64
|
47.35
|
45.59
|
945.08
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.58
|
69.97
|
76.51
|
463.05
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.58
|
69.97
|
76.51
|
463.05
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.37
|
69.41
|
-
|
3.17
|
|
UBS MSCI USA ex Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.01
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Asset Management (Europe) S.A.
|
GBP
|
11.74
|
40.50
|
41.05
|
887.23
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.84
|
23.99
|
19.93
|
887.23
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.65
|
33.90
|
31.35
|
887.23
|
|
UBS MSCI United Kingdom UCITS ETF GBP Ukdis
|
25381758
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.56
|
53.03
|
83.41
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF GBP acc
|
21966875
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.55
|
53.10
|
83.53
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
21.56
|
53.03
|
83.41
|
3861.84
|
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