|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.08
|
51.40
|
49.86
|
1873.03
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.08
|
51.40
|
49.84
|
1873.03
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
4.65
|
34.20
|
32.33
|
1873.03
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
7.18
|
45.00
|
44.26
|
1873.03
|
|
UBS MSCI World ex Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
29.37
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.04
|
68.39
|
-
|
35.89
|
|
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
24.08
|
-
|
-
|
1.96
|
|
UBS Nasdaq-100 UCITS ETF USD acc
|
142665556
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.48
|
-
|
-
|
100.96
|
|
UBS Nasdaq-100 UCITS ETF USD dis
|
141320742
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.48
|
-
|
-
|
100.96
|
|
UBS Nasdaq-100 UCITS ETF hCHF acc
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
100.96
|
|
UBS Nuclear Economies UCITS ETF USD Acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
1.81
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
|
131077875
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
12.61
|
-
|
-
|
2.8
|
|
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
|
131077879
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
10.17
|
-
|
-
|
2.8
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.14
|
65.79
|
75.07
|
668.24
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
12.68
|
55.72
|
56.95
|
668.24
|
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
140321091
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.86
|
-
|
-
|
3.55
|
|
UBS S&P 500 SF UCITS ETF USD acc
|
12126271
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
14.72
|
70.35
|
78.46
|
182.8
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.77
|
71.21
|
85.46
|
3289.48
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD dis
|
46526393
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
16.76
|
71.20
|
85.44
|
3289.48
|
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
46526396
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
11.62
|
49.14
|
52.89
|
3289.48
|
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