UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
0.56
|
28.78
|
61.96
|
142.71
|
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
2.11
|
33.56
|
69.44
|
142.71
|
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
2.79
|
72.15
|
94.76
|
970.12
|
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-1.69
|
-
|
-
|
970.12
|
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
0.98
|
60.68
|
74.94
|
970.12
|
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
2.57
|
66.08
|
83.03
|
970.12
|
UBS Global Gender Equality UCITS ETF USD acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.21
|
50.68
|
75.10
|
245.84
|
UBS Global Gender Equality UCITS ETF USD dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.20
|
50.66
|
75.02
|
245.84
|
UBS Global Gender Equality UCITS ETF hAUD acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
245.84
|
UBS Global Gender Equality UCITS ETF hCHF acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.84
|
32.16
|
53.24
|
245.84
|
UBS Global Gender Equality UCITS ETF hCHF dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
8.84
|
32.17
|
53.24
|
245.84
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
11.82
|
40.61
|
63.16
|
245.84
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
13.66
|
46.26
|
71.58
|
245.84
|
UBS Global Gender Equality UCITS ETF hUSD acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.87
|
50.78
|
80.56
|
245.84
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
|
38547090
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.02
|
60.79
|
86.25
|
2125.43
|
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis
|
48455594
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.28
|
59.20
|
79.17
|
2125.43
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.91
|
40.52
|
57.92
|
2125.43
|
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.92
|
40.53
|
57.97
|
2125.43
|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
6.59
|
49.94
|
70.08
|
2125.43
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
8.08
|
54.43
|
75.98
|
2125.43
|