|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.75
|
53.88
|
86.10
|
133.19
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.75
|
53.88
|
86.06
|
133.19
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.99
|
35.13
|
56.94
|
133.19
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.82
|
43.68
|
67.22
|
133.19
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.96
|
63.01
|
-
|
1034.89
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.97
|
63.01
|
-
|
1034.89
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.34
|
43.02
|
60.36
|
1034.89
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.11
|
52.39
|
71.49
|
1034.89
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.24
|
40.34
|
76.59
|
412.43
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
15.28
|
32.68
|
43.64
|
897.15
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
10.56
|
19.65
|
27.19
|
897.15
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
13.57
|
27.20
|
35.65
|
897.15
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.34
|
61.80
|
79.65
|
1556.0
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.35
|
61.80
|
79.61
|
1556.0
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
3.36
|
43.44
|
58.51
|
1556.0
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
6.14
|
53.00
|
69.74
|
1556.0
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.97
|
71.17
|
-
|
12.04
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
5.34
|
63.01
|
-
|
542.0
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
3.60
|
52.21
|
-
|
542.0
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
6.93
|
66.21
|
106.36
|
2820.69
|
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