|
UBS MSCI USA Select Factor Mix UCITS ETF USD acc
|
43793149
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.93
|
49.09
|
84.02
|
133.46
|
|
UBS MSCI USA Select Factor Mix UCITS ETF USD dis
|
36006355
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.93
|
49.08
|
83.98
|
133.46
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
|
37839946
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.00
|
30.21
|
54.76
|
133.46
|
|
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
|
37839962
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.86
|
38.86
|
65.29
|
133.46
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD acc
|
52347036
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.94
|
56.71
|
-
|
1007.14
|
|
UBS MSCI USA Socially Responsible UCITS ETF USD dis
|
52347035
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.95
|
56.72
|
-
|
1007.14
|
|
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
|
52347040
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.14
|
36.73
|
56.95
|
1007.14
|
|
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
|
52347037
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.93
|
46.09
|
68.27
|
1007.14
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.12
|
38.47
|
78.73
|
417.55
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis
|
24501376
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
15.85
|
28.56
|
46.14
|
878.87
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
|
29985547
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
11.04
|
15.52
|
28.96
|
878.87
|
|
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
|
30186748
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
14.01
|
23.15
|
37.80
|
878.87
|
|
UBS MSCI World Socially Responsible UCITS ETF USD acc
|
52328439
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.27
|
55.08
|
75.70
|
1620.08
|
|
UBS MSCI World Socially Responsible UCITS ETF USD dis
|
52328400
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.27
|
55.07
|
75.66
|
1620.08
|
|
UBS MSCI World Socially Responsible UCITS ETF hCHF acc
|
52328740
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.24
|
36.36
|
55.70
|
1620.08
|
|
UBS MSCI World Socially Responsible UCITS ETF hEUR acc
|
52328694
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.03
|
45.84
|
67.12
|
1620.08
|
|
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
17.31
|
61.87
|
-
|
12.29
|
|
UBS S&P 500 ESG Elite UCITS ETF USD acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
8.23
|
57.67
|
-
|
566.67
|
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
6.28
|
46.84
|
-
|
566.67
|
|
UBS S&P 500 Scored & Screened UCITS ETF USD acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.74
|
63.21
|
106.31
|
2885.16
|
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