|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged JPY A Acc
|
59036841
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
28.29
|
11.23
|
-
|
2447.26
|
|
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc
|
59785702
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.35
|
55.74
|
-
|
12.42
|
|
UBS Core MSCI USA UCITS ETF USD Ukdis
|
33836639
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.61
|
68.38
|
103.43
|
2585.58
|
|
UBS Core MSCI USA UCITS ETF USD acc
|
33858673
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.61
|
68.39
|
103.46
|
2585.58
|
|
UBS Core MSCI USA UCITS ETF USD dis
|
18162708
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.61
|
68.38
|
103.41
|
2585.58
|
|
UBS Core MSCI USA UCITS ETF hGBP acc
|
36031129
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.49
|
62.77
|
91.67
|
2585.58
|
|
UBS Core MSCI USA hCHF UCITS ETF CHF acc
|
22375108
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.69
|
47.08
|
70.74
|
305.67
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR acc
|
22374957
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.60
|
57.07
|
82.67
|
407.02
|
|
UBS Core MSCI USA hEUR UCITS ETF EUR dis
|
22492677
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.60
|
57.07
|
82.67
|
407.02
|
|
UBS Core MSCI World UCITS ETF USD acc
|
48098049
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.77
|
64.67
|
88.86
|
3617.35
|
|
UBS Core MSCI World UCITS ETF USD dis
|
18163057
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.77
|
64.66
|
88.86
|
3617.35
|
|
UBS Core MSCI World UCITS ETF hCHF acc
|
130989758
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.03
|
-
|
-
|
3617.35
|
|
UBS Core MSCI World UCITS ETF hEUR acc
|
134436702
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.72
|
-
|
-
|
3617.35
|
|
UBS Core S&P 500 UCITS ETF USD dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.09
|
67.56
|
105.29
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.19
|
46.30
|
72.11
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.10
|
56.19
|
84.12
|
1104.99
|
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.95
|
61.79
|
93.08
|
1104.99
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.26
|
31.60
|
63.13
|
37.35
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.06
|
22.36
|
46.64
|
37.35
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
2.96
|
34.22
|
81.82
|
123.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.