UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc
|
21967296
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.65
|
-11.36
|
14.93
|
23.97
|
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
|
21846323
|
UBS Asset Management (Europe) S.A.
|
USD
|
-16.36
|
-9.24
|
15.49
|
23.97
|
UBS EUR AAA CLO UCITS ETF EUR acc
|
143817279
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
UBS EUR AAA CLO UCITS ETF hCHF acc
|
143765335
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
|
UBS EURO STOXX 50 ESG UCITS ETF EUR acc
|
47125338
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1946.58
|
UBS EURO STOXX 50 ESG UCITS ETF EUR dis
|
47125313
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.11
|
77.63
|
96.29
|
1946.58
|
UBS EURO STOXX 50 UCITS ETF EUR dis
|
1272980
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.02
|
68.67
|
83.58
|
536.15
|
UBS EURO STOXX 50 UCITS ETF EUR dis
|
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.02
|
68.67
|
83.58
|
536.15
|
UBS FTSE 100 UCITS ETF GBP dis
|
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.31
|
39.24
|
69.22
|
77.57
|
UBS FTSE 100 UCITS ETF GBP dis
|
1272999
|
UBS Asset Management (Europe) S.A.
|
GBP
|
13.31
|
39.24
|
69.22
|
77.57
|
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis
|
29141964
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.51
|
32.57
|
42.26
|
59.44
|
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis
|
29141972
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.43
|
48.47
|
67.31
|
63.82
|
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis
|
29142113
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.30
|
35.87
|
47.50
|
112.14
|
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc
|
29317291
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.70
|
27.08
|
37.41
|
112.14
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
119719447
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.74
|
-
|
-
|
16.09
|
UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc
|
52004261
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.63
|
4.78
|
16.46
|
53.87
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD acc
|
48098069
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.73
|
35.59
|
9.93
|
56.51
|
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis
|
39875034
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.73
|
35.53
|
9.88
|
56.51
|
UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF EUR acc
|
55666753
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.62
|
-2.69
|
-
|
13.12
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF USD acc
|
47204762
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.47
|
4.12
|
-14.45
|
557.34
|