UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.09
|
27.77
|
43.38
|
42.42
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.95
|
18.49
|
28.78
|
42.42
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.25
|
22.90
|
64.52
|
172.39
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.14
|
13.64
|
47.38
|
172.39
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.63
|
17.62
|
52.34
|
172.39
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
18.19
|
50.11
|
90.98
|
1317.68
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to CHF) A-acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
12.98
|
-
|
-
|
1317.68
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
16.10
|
38.80
|
71.05
|
1317.68
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
17.61
|
43.25
|
77.46
|
1317.68
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged AUD A Acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
387.09
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
11.16
|
16.18
|
34.32
|
387.09
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
11.16
|
16.19
|
34.32
|
387.09
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.16
|
22.56
|
41.93
|
387.09
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
15.87
|
27.22
|
47.69
|
387.09
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged USD A Acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
16.23
|
31.96
|
57.42
|
387.09
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.04
|
22.26
|
47.72
|
387.09
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.02
|
22.25
|
47.65
|
387.09
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
14.67
|
22.07
|
49.66
|
2570.49
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
14.68
|
22.07
|
49.71
|
2570.49
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
17.58
|
29.63
|
58.71
|
2570.49
|