UBS (Irl) ETF plc - MSCI World ex USA Climate Paris Aligned UCITS ETF
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.36
|
28.78
|
-
|
12.34
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
1.13
|
26.27
|
-
|
670.36
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-0.32
|
17.26
|
-
|
670.36
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF Hedged to CHF A Acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.86
|
11.92
|
74.75
|
2979.15
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF Hedged to EUR A Acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.67
|
18.45
|
90.13
|
2979.15
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
5.05
|
22.21
|
98.46
|
2979.15
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.13
|
27.46
|
110.91
|
2979.15
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis
|
46526393
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.14
|
27.45
|
110.86
|
2979.15
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.66
|
27.64
|
105.77
|
1023.79
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
2.33
|
12.06
|
71.01
|
1023.79
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
5.20
|
18.65
|
85.38
|
1023.79
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
6.59
|
22.39
|
93.46
|
1023.79
|
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.32
|
5.47
|
70.41
|
124.32
|
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
69.16
|
67.94
|
124.84
|
269.56
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.15
|
10.63
|
61.09
|
3566.47
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
0.15
|
10.67
|
61.15
|
3566.47
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged EUR A Acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.00
|
17.46
|
72.26
|
3566.47
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged JPY A Acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-0.50
|
10.10
|
66.52
|
3566.47
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged USD A Acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.91
|
25.63
|
88.57
|
3566.47
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged to GBP A Acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
4.31
|
21.52
|
79.00
|
3566.47
|