UBS (Irl) ETF plc - MSCI World ex USA Climate Paris Aligned UCITS ETF
|
59784475
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
13.39
|
28.58
|
-
|
10.72
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc
|
57914433
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
2.81
|
27.65
|
-
|
702.02
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
|
57844269
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
1.09
|
18.07
|
-
|
702.02
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF Hedged to CHF A Acc
|
46526396
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
4.42
|
13.11
|
99.36
|
3119.69
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF Hedged to EUR A Acc
|
46526398
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
7.38
|
19.59
|
111.89
|
3119.69
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis
|
46526399
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
8.87
|
23.72
|
121.79
|
3119.69
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-acc
|
47316252
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
9.15
|
29.24
|
135.69
|
3119.69
|
UBS (Irl) ETF plc - S&P 500 Scored & Screened UCITS ETF USD A-dis
|
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
21.92
|
44.73
|
99.07
|
3119.69
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (USD) A-dis
|
18163074
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.97
|
30.42
|
130.69
|
1108.89
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc
|
33079304
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.16
|
14.13
|
95.05
|
1108.89
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
|
33079345
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.18
|
20.71
|
107.25
|
1108.89
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis
|
33079346
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
10.71
|
24.84
|
116.95
|
1108.89
|
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
|
24501360
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
7.58
|
7.70
|
81.30
|
123.17
|
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
|
18168423
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
68.51
|
53.71
|
115.71
|
204.06
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Acc
|
38547068
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.68
|
15.64
|
80.73
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis
|
38547078
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
5.71
|
15.69
|
80.82
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged EUR A Acc
|
38548095
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
8.60
|
22.50
|
92.91
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged JPY A Acc
|
39475008
|
UBS Fund Management (Luxembourg) S.A.
|
JPY
|
4.82
|
15.24
|
86.97
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged USD A Acc
|
38548108
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.21
|
30.66
|
110.67
|
3818.65
|
UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged to GBP A Acc
|
41257479
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
9.76
|
26.58
|
99.97
|
3818.65
|