UBS BBG TIPS 10+ UCITS ETF USD dis
-
-
708.00
719.25
707.34
716.00
UBS Core BBG TIPS 1-10 UCITS ETF hGBPacc
-
-
1601.50
1610.28
1601.00
1608.50
UBS Core BBG TIPS 1-10 UCITS ETF USD dis
-
-
892.88
898.25
892.88
894.13
UBS Core MSCI USA UCITS ETF USD dis
-
-
183.06
184.07
182.57
184.32
UBS Core MSCI USA UCITS ETF USD dis
-
-
13584.00
13685.00
13563.00
13647.50
UBS MSCI USA Value UCITS ETF USD dis
-
-
10088.00
10140.00
10041.00
10061.00
UBS Core S&P 500 UCITS ETF USD dis
-
-
9014.00
9140.88
9014.00
9099.00
UBS CMCI Composite SF UCITS ETF USD acc
-
-
140.76
141.54
138.27
139.55
UBS CMCI Composite SF UCITS ETF USD acc
-
-
10487.00
10560.90
10266.75
10368.50
UBS MSCI World Socially Responsible UCITS ETF USD dis
-
-
14970.00
15092.00
14854.00
15032.00
UBS MSCI USA Socially Responsible UCITS ETF USD dis
-
-
21240.00
21637.00
21240.00
21539.00
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc
-
-
21140.00
21765.00
21140.00
21630.00
UBS MSCI World UCITS ETF USD dis
-
-
36155.00
36401.00
36155.00
36342.50
UBS MSCI United Kingdom UCITS ETF GBP dis
-
-
2705.00
2705.00
2668.00
2672.00
UBS MSCI United Kingdom UCITS ETF GBP acc
-
-
4314.00
4317.00
4252.20
4262.00
UBS Core MSCI Japan UCITS ETF JPY dis
-
-
76.54
76.91
76.03
76.83
UBS MSCI USA UCITS ETF USD dis
-
-
726.05
731.50
725.70
731.50
UBS MSCI World UCITS ETF USD dis
-
-
486.08
489.50
485.83
489.75
UBS Core BBG US Liquid Corp UCITS ETF USD dis
-
-
14.78
14.84
14.73
14.84
UBS MSCI EM Socially Responsible UCITS ETF USD dis
-
-
1727.00
1792.50
1724.51
1772.75
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
-
-
1028.00
1033.50
1028.00
1029.00
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis
-
-
1244.00
1250.96
1243.00
1247.00
UBS Core BBG US Liquid Corp UCITS ETF USD dis
-
-
1096.50
1103.00
1094.50
1099.50
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis
-
-
1401.50
1409.00
1401.00
1411.25
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis
-
-
13.91
13.91
13.83
13.86