UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
|
48525711
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.42
|
54.48
|
-
|
2220.18
|
UBS MSCI ACWI Universal UCITS ETF USD dis
|
48455495
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.93
|
58.25
|
78.20
|
4877.4
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.92
|
38.42
|
57.39
|
4877.4
|
UBS MSCI ACWI Universal UCITS ETF hCHF dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.92
|
38.53
|
57.48
|
4877.4
|
UBS MSCI ACWI Universal UCITS ETF hEUR acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.88
|
47.55
|
69.69
|
4877.4
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
12.91
|
52.99
|
76.69
|
4877.4
|
UBS MSCI ACWI Universal UCITS ETF hJPY acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
8.07
|
38.76
|
63.52
|
4877.4
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.54
|
59.11
|
85.98
|
4877.4
|
UBS MSCI Australia UCITS ETF AUD acc
|
22374953
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.22
|
43.19
|
72.77
|
677.47
|
UBS MSCI Australia UCITS ETF AUD dis
|
22896454
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
11.19
|
43.11
|
72.62
|
677.47
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29705502
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
7.13
|
31.13
|
56.83
|
677.47
|
UBS MSCI Australia UCITS ETF hEUR acc
|
29706027
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.08
|
40.10
|
68.03
|
677.47
|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.96
|
46.06
|
77.53
|
677.47
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.22
|
50.15
|
84.93
|
677.47
|
UBS MSCI Australia Universal UCITS ETF AUD acc
|
121623695
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
12.06
|
-
|
-
|
153.39
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
10.71
|
38.74
|
-
|
3.56
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
6.88
|
32.92
|
-
|
4.93
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
-1.86
|
28.39
|
-
|
142.18
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
-0.48
|
37.12
|
-
|
142.18
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
12.29
|
59.50
|
-
|
286.35
|