|
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
|
26683594
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.23
|
17.74
|
-
|
3041.27
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
|
26688928
|
UBS Asset Management (Europe) S.A.
|
GBP
|
5.03
|
22.50
|
38.16
|
3041.27
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
|
26688828
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.96
|
22.40
|
38.03
|
3041.27
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc
|
26688823
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.99
|
25.69
|
-
|
3041.27
|
|
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis
|
26688593
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.96
|
25.69
|
-
|
3041.27
|
|
UBS MSCI Switzerland ETF CHF dis
|
22627424
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.52
|
13.17
|
29.83
|
864.69
|
|
UBS MSCI Switzerland H EUR ETF EUR dis
|
22627420
|
UBS Fund Management (Switzerland) AG
|
EUR
|
2.92
|
20.13
|
37.93
|
174.94
|
|
UBS MSCI Switzerland H USD ETF USD dis
|
22627421
|
UBS Fund Management (Switzerland) AG
|
USD
|
4.78
|
28.65
|
51.37
|
623.86
|
|
UBS MSCI Switzerland IMI Dividend Screened ETF CHF acc
|
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-
|
-
|
-
|
35.98
|
|
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
|
124468159
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.58
|
-
|
-
|
35.98
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
|
49293535
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.24
|
17.59
|
36.36
|
525.88
|
|
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
|
36819073
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.98
|
20.41
|
41.30
|
525.88
|
|
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc
|
58846222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.36
|
17.60
|
-
|
201.35
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
15.99
|
53.89
|
-
|
286.35
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.58
|
62.74
|
108.91
|
2311.8
|
|
UBS MSCI USA SF UCITS ETF USD acc
|
12126257
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
18.88
|
60.66
|
106.60
|
419.11
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.86
|
43.95
|
85.07
|
133.46
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.15
|
43.01
|
83.82
|
133.46
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.95
|
25.70
|
55.67
|
133.46
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.78
|
33.98
|
66.35
|
133.46
|
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