UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.54
|
53.66
|
-
|
2125.43
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.46
|
55.23
|
84.38
|
3662.63
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.47
|
37.03
|
61.93
|
3662.63
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.47
|
37.13
|
62.03
|
3662.63
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.24
|
46.04
|
73.97
|
3662.63
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
10.92
|
50.78
|
80.68
|
3662.63
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
6.10
|
36.75
|
68.32
|
3662.63
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.85
|
56.87
|
91.15
|
3662.63
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.86
|
46.51
|
79.28
|
676.8
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.83
|
46.44
|
79.13
|
676.8
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.81
|
34.46
|
63.32
|
676.8
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.75
|
43.32
|
74.63
|
676.8
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.57
|
49.29
|
84.25
|
676.8
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.87
|
53.69
|
92.17
|
676.8
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
14.07
|
-
|
-
|
153.19
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.03
|
42.73
|
-
|
3.6
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
4.75
|
38.03
|
-
|
5.0
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-0.97
|
36.43
|
-
|
140.48
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
0.59
|
45.68
|
-
|
140.48
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.67
|
58.17
|
-
|
350.73
|