|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2.23
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.46
|
82.74
|
80.12
|
2761.08
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.44
|
80.25
|
78.12
|
453.67
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.99
|
69.17
|
64.74
|
157.03
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.98
|
69.17
|
64.73
|
157.03
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.55
|
47.48
|
33.98
|
157.03
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.43
|
59.11
|
46.70
|
157.03
|
|
UBS MSCI USA Selection UCITS ETF USD acc
|
135746894
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.06
|
82.17
|
83.87
|
2301.8
|
|
UBS MSCI USA Small Cap Selection UCITS ETF USD acc
|
135747035
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.92
|
55.26
|
40.74
|
264.01
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.09
|
68.09
|
65.27
|
1292.42
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.08
|
68.09
|
65.26
|
1292.42
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
13042337
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.81
|
66.99
|
63.50
|
930.45
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.56
|
46.33
|
33.98
|
1292.42
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
30069576
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.25
|
45.19
|
32.36
|
930.45
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.51
|
58.08
|
47.20
|
1292.42
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis
|
29348787
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.17
|
56.97
|
45.48
|
930.45
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.06
|
108.79
|
-
|
29.75
|
|
UBS MSCI USA UCITS ETF USD dis
|
1272983
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.26
|
79.10
|
76.02
|
443.09
|
|
UBS MSCI USA UCITS ETF USD dis
|
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.26
|
79.10
|
76.02
|
443.09
|
|
UBS MSCI USA Universal UCITS ETF USD acc
|
111171495
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.50
|
79.91
|
73.91
|
3.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.