|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
26749794
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.74
|
-
|
-
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF hUSD acc
|
26750016
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.13
|
54.40
|
82.29
|
3861.84
|
|
UBS MSCI United Kingdom UCITS ETF hUSD dis
|
26750014
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.11
|
-
|
-
|
3861.84
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
2.84
|
|
UBS MSCI World Selection UCITS ETF USD acc
|
135747034
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
22.48
|
70.67
|
73.93
|
1269.91
|
|
UBS MSCI World Selection UCITS ETF hCHF acc
|
135747047
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
19.09
|
49.83
|
50.82
|
1269.91
|
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
135747054
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
22.10
|
61.90
|
65.73
|
1269.91
|
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
21.47
|
-
|
-
|
1269.91
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
|
110951056
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.77
|
42.75
|
-
|
654.17
|
|
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
|
110951057
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.78
|
-
|
-
|
654.17
|
|
UBS MSCI World Small Cap UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
34.0
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.48
|
59.72
|
59.62
|
2027.56
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
21966843
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.33
|
59.05
|
58.47
|
5685.23
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.47
|
59.72
|
59.60
|
2027.56
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
13042150
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.33
|
59.05
|
58.46
|
5685.23
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
16.52
|
41.96
|
40.37
|
2027.56
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
19.43
|
53.64
|
54.01
|
2027.56
|
|
UBS MSCI World UCITS ETF USD dis
|
3726774
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.92
|
68.12
|
69.42
|
1342.95
|
|
UBS MSCI World UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.92
|
68.12
|
69.42
|
1342.95
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
5.73
|
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