|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
-0.12
|
19.73
|
20.30
|
35.44
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.95
|
46.14
|
44.87
|
154.91
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.77
|
36.28
|
28.83
|
154.91
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
21.08
|
42.73
|
36.93
|
154.91
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.91
|
83.33
|
84.71
|
825.76
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
26.49
|
59.01
|
-
|
825.76
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
29.63
|
71.96
|
64.92
|
825.76
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
32.05
|
79.64
|
74.84
|
825.76
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.19
|
33.98
|
35.76
|
219.1
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.29
|
54.25
|
48.93
|
197.75
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
23.30
|
54.26
|
48.90
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
20.01
|
-
|
-
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.59
|
32.66
|
30.61
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
15.60
|
32.70
|
30.61
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
18.37
|
43.18
|
42.10
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
20.66
|
50.19
|
51.58
|
197.75
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
21.16
|
52.74
|
58.50
|
197.75
|
|
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
|
121616302
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
46.41
|
-
|
-
|
8.85
|
|
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
|
59787797
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
28.58
|
68.47
|
-
|
68.23
|
|
UBS MSCI ACWI SF UCITS ETF hSGD acc
|
55559336
|
UBS Fund Management (Ireland) Ltd.
|
SGD
|
16.20
|
70.27
|
81.54
|
7282.44
|
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