|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.08
|
17.46
|
19.41
|
93.93
|
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.26
|
8.58
|
8.63
|
93.93
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
|
29134622
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
3.06
|
29.74
|
36.89
|
36.55
|
|
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
|
29317200
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
0.80
|
21.77
|
22.22
|
36.55
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
|
29134619
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.80
|
43.25
|
52.41
|
135.6
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.12
|
34.04
|
35.61
|
135.6
|
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
16.22
|
40.43
|
44.34
|
135.6
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
26.20
|
74.44
|
82.33
|
923.24
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
20.48
|
51.43
|
-
|
923.24
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
23.49
|
63.83
|
62.52
|
923.24
|
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
25.71
|
71.41
|
72.55
|
923.24
|
|
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
|
135747214
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
4.61
|
37.87
|
37.00
|
225.13
|
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.50
|
52.17
|
46.76
|
165.54
|
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.50
|
52.18
|
46.73
|
165.54
|
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
14.34
|
-
|
-
|
165.54
|
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
9.99
|
32.95
|
29.42
|
165.54
|
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.00
|
32.98
|
29.43
|
165.54
|
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.62
|
43.54
|
41.22
|
165.54
|
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
14.75
|
50.58
|
50.89
|
165.54
|
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.08
|
52.70
|
57.63
|
165.54
|
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