|
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
|
38547077
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.65
|
63.05
|
71.45
|
2140.7
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
|
38547080
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
9.91
|
68.72
|
78.59
|
2140.7
|
|
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
9.47
|
78.12
|
-
|
2140.7
|
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.22
|
82.24
|
84.52
|
4888.12
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.57
|
56.25
|
63.25
|
4888.12
|
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
10.59
|
56.38
|
63.34
|
4888.12
|
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
13.15
|
66.56
|
76.53
|
4888.12
|
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
15.55
|
72.76
|
84.70
|
4888.12
|
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
11.72
|
56.99
|
69.88
|
4888.12
|
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.56
|
80.14
|
93.46
|
4888.12
|
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
7.39
|
48.67
|
76.47
|
638.32
|
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
7.36
|
48.61
|
76.30
|
638.32
|
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
3.42
|
35.25
|
59.41
|
638.32
|
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
6.10
|
45.24
|
71.29
|
638.32
|
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
8.14
|
51.96
|
81.66
|
638.32
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
8.24
|
55.39
|
89.11
|
638.32
|
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Ireland) Ltd.
|
AUD
|
7.67
|
-
|
-
|
157.25
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
29.17
|
-
|
-
|
1.66
|
|
UBS MSCI China A SF UCITS ETF USD acc
|
50164051
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
27.04
|
34.39
|
26.83
|
99.73
|
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
13.47
|
54.58
|
-
|
159.97
|
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