|
U.S. Global GO GOLD and Precious Metal Miners ETF
|
35.43 |
35.725 |
0 |
0 |
0.00% |
|
U.S. Global Jets ETF
|
23.625 |
23.65 |
0 |
0 |
0.00% |
|
UBS (Irl) ETF plc - Nasdaq - 100 Enh ETF - acc
|
17.282 |
17.374 |
71 |
4 |
-1.85% |
|
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A acc
|
29.935 |
30.155 |
3 856 |
32 |
-2.52% |
|
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A dis
|
29.82 |
29.90 |
324 |
3 |
-2.65% |
|
UBS (Irl) Solutions plc EUR Overnight Rate SF ETF
|
5.1615 |
5.1999 |
17 150 |
12 |
-0.14% |
|
UBS (Irl) Solutions plc MSCI ACWI SF ETF UKdis
|
183.90 |
188.94 |
0 |
0 |
0.00% |
|
UBS (Lux) Solutions Bloomberg MSCI Euro ETF acc
|
9.5096 |
9.5358 |
0 |
0 |
0.00% |
|
UBS BBG Commodity CMCI SF UCITS ETF - hEUR acc
|
19.1172 |
19.5987 |
1 130 |
3 |
+0.29% |
|
UBS BBG Commodity Index SF UCITS ETF - (CHF) acc
|
74.1208 |
75.7244 |
0 |
0 |
0.00% |
|
UBS BBG Euro Area Liquid Corp 1 - 5 ETF(EUR) Dis
|
12.789 |
12.9675 |
0 |
0 |
0.00% |
|
UBS BBG Euro Inflation Linked 1 - 10 ETF - Dis
|
13.9865 |
14.2135 |
0 |
0 |
0.00% |
|
UBS BBG Japan Gov 1 - 3 UCITS ETF - hEUR acc
|
11.032 |
11.044 |
0 |
0 |
0.00% |
|
UBS BBG Japan Gov 1 - 3 UCITS ETF - JPY acc
|
6.5822 |
6.5868 |
15 504 |
8 |
+1.02% |
|
UBS BBG MSCI Euro Area Liquid Corp acc EUR EUR ETF
|
14.84 |
15.0115 |
81 |
3 |
-0.08% |
|
UBS BBG MSCI Euro Area Liquid Corp EUR EUR DIS ETF
|
12.4845 |
12.683 |
0 |
0 |
0.00% |
|
UBS BBG MSCI Glbl Liquid Corp ETF acc ACC EUR Hgd
|
11.7165 |
11.8965 |
0 |
0 |
0.00% |
|
UBS BBG MSCI Glbl Liquid Corp ETF acc USD USD ACC
|
11.484 |
11.6665 |
0 |
0 |
0.00% |
|
UBS BBG MSCI Glbl Liquid Corp Sustainable ETF dis
|
8.7904 |
8.854 |
0 |
0 |
0.00% |
|
UBS BBG MSCI US Liquid Corp 1 - 5 ETF acc
|
10.666 |
10.7545 |
0 |
0 |
0.00% |
|
UBS BBG MSCI US Liquid Corp Sustainable dis ETF
|
12.4793 |
12.7747 |
3 |
1 |
+0.64% |
|
UBS BBG MSCI US Liquid Corp Sustainable ETF acc
|
14.6485 |
14.8855 |
5 120 |
24 |
+0.52% |
|
UBS BBG TIPS 10+ UCITS ETF - (USD) dis
|
7.769 |
7.895 |
0 |
0 |
0.00% |
|
UBS BBG TIPS 10+ UCITS ETF - hGBP Dis
|
9.222 |
9.315 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) acc
|
16.9582 |
17.0058 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) dis
|
11.94 |
12.1355 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hCHF acc
|
13.7873 |
14.1202 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hEUR acc
|
14.996 |
15.239 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hGBP dis
|
14.4094 |
14.5125 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
11.8084 |
12.2877 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
12.5335 |
12.9055 |
11 020 |
3 |
-0.17% |
|
UBS BBG USD EM Sovereign UCITS ETF(USD) dis
|
8.0922 |
8.1182 |
1 090 |
20 |
+0.49% |
|
UBS Carbon Compensated Gold ETF - (USD) A - acc
|
18.9692 |
19.5103 |
0 |
0 |
0.00% |
|
UBS Climate Aware Glbl Developed Equity ETF acc
|
21.60 |
21.71 |
5 |
1 |
-0.97% |
|
UBS CMCI Commodity Carry Ex - ETF acc ACC EUR Hgd
|
87.8655 |
90.9046 |
0 |
0 |
0.00% |
|
UBS CMCI Commodity Carry Ex - ETF acc USD USD ACC
|
89.2523 |
90.2577 |
4 |
2 |
-1.84% |
|
UBS CMCI Commodity Carry SF UCITS ETF - (USD) acc
|
120.891 |
123.5083 |
0 |
0 |
0.00% |
|
UBS CMCI Commodity Carry SF UCITS ETF - hEUR acc
|
103.3809 |
106.5686 |
0 |
0 |
0.00% |
|
UBS CMCI Composite SF UCITS ETF - (USD) acc
|
133.6887 |
138.1208 |
38 |
8 |
+0.84% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - (USD) acc
|
276.5464 |
284.304 |
0 |
0 |
0.00% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - hEUR acc
|
233.5074 |
240.1446 |
1 |
1 |
+0.74% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - hGBP Acc
|
243.6436 |
256.3283 |
0 |
0 |
0.00% |
|
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR acc
|
16.754 |
16.932 |
0 |
0 |
0.00% |
|
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR dis
|
11.351 |
11.443 |
1 |
1 |
-0.07% |
|
UBS Core BBG Euro Area Liquid Corp ETF - EUR dis
|
10.0405 |
10.195 |
0 |
0 |
0.00% |
|
UBS Core BBG Euro Inflation Linked Bond 1 ETF acc
|
8.6258 |
8.6554 |
12 341 |
12 |
-0.17% |
|
UBS Core BBG Euro Inflation Linked Bond 1 ETF dis
|
13.8675 |
14.0925 |
0 |
0 |
0.00% |
|
UBS Core BBG TIPS 1 - 10 UCITS ETF - USD dis
|
10.2683 |
10.3446 |
0 |
0 |
0.00% |
|
UBS Core BBG US Liquid Corp UCITS ETF - hEUR acc
|
16.9455 |
17.22 |
0 |
0 |
0.00% |
|
UBS Core BBG US Liquid Corp UCITS ETF - USD dis
|
12.4015 |
12.6025 |
1 |
1 |
+1.62% |
|
UBS Core BBG US Treasury 1 - 10 ETF - USD acc
|
10.922 |
11.011 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 1 - 10 ETF - USD dis
|
33.339 |
33.809 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD acc
|
13.5965 |
13.6345 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD dis
|
21.473 |
21.483 |
3 522 |
4 |
+0.36% |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
8.6126 |
8.6818 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
8.1932 |
8.2598 |
32 |
1 |
+0.29% |
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
61.38 |
61.50 |
106 |
4 |
-1.30% |
|
UBS Core MSCI EM UCITS ETF - (USD) dis
|
138.82 |
139.61 |
699 |
27 |
-3.28% |
|
UBS Core MSCI EMU UCITS ETF (EUR) acc
|
40.56 |
41.495 |
19 |
1 |
-0.91% |
|
UBS Core MSCI EMU UCITS ETF - (EUR) dis
|
205.00 |
207.00 |
31 |
5 |
-1.82% |
|
UBS Core MSCI Europe UCITS ETF - (EUR) dis
|
104.66 |
104.92 |
1 560 |
15 |
-0.40% |
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
20.505 |
20.59 |
1 800 |
1 |
-0.72% |
|
UBS Core MSCI Japan UCITS ETF - (JPY) dis
|
69.48 |
69.672 |
554 |
4 |
-0.52% |
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
42.345 |
42.655 |
5 566 |
11 |
-2.44% |
|
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - acc
|
57.418 |
58.03 |
0 |
0 |
0.00% |
|
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - Dist
|
49.04 |
50.03 |
0 |
0 |
0.00% |
|
UBS Core MSCI USA UCITS ETF (USD) acc
|
39.855 |
40.105 |
887 |
2 |
-0.51% |
|
UBS Core MSCI USA UCITS ETF (USD) dis
|
164.875 |
166.235 |
41 |
1 |
-1.07% |
|
UBS Core MSCI World UCITS ETF (USD) acc
|
40.203 |
40.538 |
11 424 |
131 |
-0.80% |
|
UBS Core MSCI World UCITS ETF (USD) dis
|
109.105 |
109.325 |
4 054 |
31 |
-1.36% |
|
UBS Core MSCI World UCITS ETF hCHF acc
|
4.052 |
4.1615 |
0 |
0 |
0.00% |
|
UBS Core MSCI World UCITS ETF hEUR acc
|
5.3512 |
5.4076 |
3 110 |
9 |
-0.99% |
|
UBS Core S&P 500 UCITS ETF (USD) dis
|
109.895 |
110.15 |
242 |
7 |
-0.88% |
|
UBS Core S&P 500 UCITS ETF - USD acc
|
131.73 |
132.075 |
400 |
2 |
-1.08% |
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
7.202 |
7.279 |
0 |
0 |
0.00% |
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
35.448 |
35.704 |
40 |
9 |
-1.05% |
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
44.685 |
45.165 |
0 |
0 |
0.00% |
|
UBS Core SPI ETF CHF dis
|
99.66 |
100.64 |
0 |
0 |
0.00% |
|
UBS ETF (CH) CMCI Oil hedged CHF SF
|
63.66 |
66.28 |
0 |
0 |
0.00% |
|
UBS ETF (CH) CMCI Oil USD SF
|
71.5949 |
73.2647 |
0 |
0 |
0.00% |
|
UBS EUR AAA CLO UCITS ETF - EUR acc
|
10.4425 |
10.4725 |
4 632 |
3 |
-0.01% |
|
UBS EUR Treasury Yield Plus UCITS ETF - EUR acc
|
9.6362 |
9.7934 |
0 |
0 |
0.00% |
|
UBS EUR Treasury Yield Plus UCITS ETF - EUR dis
|
9.415 |
9.5698 |
0 |
0 |
0.00% |
|
UBS EUR Ultra - Short Bond Screened ETF (EUR) acc
|
5.3812 |
5.393 |
0 |
0 |
0.00% |
|
UBS Euro Equity Defensive Put Write SF ETF - acc
|
162.56 |
163.98 |
0 |
0 |
0.00% |
|
UBS EURO STOXX 50 ESG UCITS ETF (EUR) acc
|
19.53 |
19.656 |
50 |
1 |
-1.01% |
|
UBS EURO STOXX 50 ESG UCITS ETF - (EUR) dis
|
21.95 |
22.035 |
922 |
10 |
-1.57% |
|
UBS Factor MSCI EMU Low Vol UCITS ETF - (EUR) dis
|
19.096 |
19.212 |
0 |
0 |
0.00% |
|
UBS Factor MSCI EMU Prime Value ETF - (EUR) dis
|
25.905 |
26.025 |
20 |
1 |
-0.33% |
|
UBS Factor MSCI EMU Quality ETF - (EUR) dis
|
28.165 |
28.295 |
11 |
2 |
+0.05% |
|
UBS Factor MSCI USA Low Vol UCITS ETF (USD) dis
|
32.005 |
32.19 |
0 |
0 |
0.00% |
|
UBS Factor MSCI USA Low Vol UCITS ETF hEUR acc
|
31.63 |
31.86 |
0 |
0 |
0.00% |
|
UBS Factor MSCI USA Prime Value ETF (USD) dis
|
38.02 |
38.50 |
2 |
2 |
+0.96% |
|
UBS Factor MSCI USA Prime Value ETF hEUR acc
|
34.705 |
35.215 |
0 |
0 |
0.00% |
|
UBS Factor MSCI USA Quality Screened ETF (USD) dis
|
63.50 |
63.81 |
49 |
4 |
-0.42% |
|
UBS Factor MSCI USA Quality Screened ETF hEUR acc
|
54.55 |
54.96 |
2 |
1 |
-0.94% |
|
UBS Factor MSCI World Select Min Vol ETF (USD) acc
|
144.56 |
145.48 |
48 |
2 |
+0.04% |
|
UBS FTSE 100 UCITS ETF - (GBP) dis
|
117.74 |
118.40 |
3 |
1 |
-0.41% |
|
UBS FTSE EPRA Nareit Developed Green ETF (USD) dis
|
103.50 |
107.12 |
4 |
2 |
-0.17% |
|
UBS Glbl Green Bond ESG 1 - 10 ETF - (USD) acc
|
./. |
./. |
0 |
0 |
0.00% |
|
UBS Global Gender Equality UCITS ETF (USD) acc
|
23.795 |
24.71 |
0 |
0 |
0.00% |
|
UBS Global Gender Equality UCITS ETF (USD) dis
|
19.948 |
20.56 |
0 |
0 |
0.00% |
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
28.565 |
28.83 |
0 |
0 |
0.00% |
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
33.73 |
34.51 |
0 |
0 |
0.00% |
|
UBS Gold hCHF ETF CHF acc
|
138.0599 |
139.0472 |
0 |
0 |
0.00% |
|
UBS Gold hEUR ETF EUR acc
|
101.7634 |
102.9228 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan CNY China Gov 1 - 10 ETF - acc
|
./. |
./. |
0 |
0 |
0.00% |
|
UBS J.P. Morgan EM Multi - Factor Enh ETF acc
|
17.1147 |
17.2538 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan EM Multi - Factor Enh ETF dis
|
11.333 |
11.662 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan Glbl Gov Liquid Bond ETF hEUR dis
|
8.4752 |
8.544 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan Glbl Gov Liquid ETF ACC CHF Hgd
|
9.6781 |
9.836 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan Glbl Gov Liquid ETF USD USD ACC
|
8.3694 |
8.5042 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan USD EM Diversified Bond 1 ETF acc
|
12.6085 |
12.821 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan USD EM Diversified ETF DIS EUR Hgd
|
9.0898 |
9.2382 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan USD EM Diversified ETF dis USD DIS
|
9.6064 |
9.635 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan USD EM IG ETF acc EUR ACC EUR Hgd
|
10.956 |
10.9835 |
3 202 |
6 |
+0.38% |
|
UBS J.P. Morgan USD EM IG ETF acc USD ACC
|
12.3705 |
12.407 |
0 |
0 |
0.00% |
|
UBS MSCI AC Asia ex Japan SF UCITS ETF - (USD) acc
|
230.15 |
233.20 |
38 |
5 |
-2.24% |
|
UBS MSCI ACWI Climate PAB UCITS ETF (USD) acc
|
20.915 |
21.085 |
914 |
6 |
-0.50% |
|
UBS MSCI ACWI SF UCITS ETF (USD) acc
|
229.20 |
235.60 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
261.60 |
265.15 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
302.10 |
306.15 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI SRI UCITS ETF (USD) acc
|
26.65 |
26.80 |
626 |
2 |
-1.46% |
|
UBS MSCI ACWI SRI UCITS ETF (USD) dis
|
24.22 |
24.92 |
100 |
1 |
+0.62% |
|
UBS MSCI ACWI SRI UCITS ETF hEUR acc
|
22.305 |
22.405 |
5 327 |
10 |
-0.97% |
|
UBS MSCI ACWI Universal UCITS ETF (USD) dis
|
21.34 |
21.975 |
200 |
1 |
-1.21% |
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
23.14 |
23.80 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
33.84 |
34.765 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
28.365 |
29.135 |
0 |
0 |
0.00% |
|
UBS MSCI Australia UCITS ETF (AUD) acc
|
33.635 |
34.225 |
0 |
0 |
0.00% |
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29.815 |
30.37 |
0 |
0 |
0.00% |
|
UBS MSCI Australia UCITS ETF hEUR acc
|
23.47 |
23.575 |
3 |
1 |
-0.15% |
|
UBS MSCI Australia UCITS ETF hGBP acc
|
33.325 |
33.855 |
0 |
0 |
0.00% |
|
UBS MSCI Australia UCITS ETF hUSD acc
|
26.99 |
27.11 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF - (CAD) dis
|
59.46 |
59.69 |
193 |
8 |
-0.71% |
|
UBS MSCI Canada UCITS ETF - hGBP Dis
|
28.27 |
28.89 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF hCHF acc
|
47.02 |
48.02 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF hGBP acc
|
42.51 |
43.47 |
20 |
1 |
-1.15% |
|
UBS MSCI Canada UCITS ETF hUSD acc
|
51.70 |
53.94 |
0 |
0 |
0.00% |
|
UBS MSCI Canada Universal UCITS ETF (CAD) acc
|
8.981 |
9.029 |
250 |
1 |
-0.92% |
|
UBS MSCI China A SF UCITS ETF
|
138.66 |
140.08 |
180 |
3 |
-1.86% |
|
UBS MSCI China Universal UCITS ETF - (USD) dis
|
8.649 |
8.695 |
3 066 |
3 |
-2.45% |
|
UBS MSCI EM Climate PAB UCITS ETF (USD) acc
|
14.852 |
15.224 |
3 158 |
9 |
-2.12% |
|
UBS MSCI EM ex China SRI UCITS ETF (USD) acc
|
8.884 |
9.064 |
369 |
11 |
-1.90% |
|
UBS MSCI EM ex China UCITS ETF (USD) acc
|
30.605 |
31.065 |
33 |
5 |
-2.29% |
|
UBS MSCI EM SF UCITS ETF - (USD) acc
|
71.28 |
71.96 |
653 |
5 |
-2.26% |
|
UBS MSCI EM SRI UCITS ETF - (USD) acc
|
25.505 |
25.765 |
822 |
14 |
-2.78% |
|
UBS MSCI EM SRI UCITS ETF - (USD) dis
|
19.232 |
19.422 |
9 678 |
54 |
-2.62% |
|
UBS MSCI EMU Climate PAB UCITS ETF (EUR) acc
|
18.176 |
18.298 |
3 |
1 |
-0.92% |
|
UBS MSCI EMU Select Factor Mix ETF - (EUR) Acc
|
18.342 |
18.454 |
26 |
1 |
-0.87% |
|
UBS MSCI EMU Small Cap UCITS ETF - (EUR) dis
|
145.02 |
145.72 |
212 |
5 |
-1.64% |
|
UBS MSCI EMU SRI UCITS ETF - (EUR) dis
|
139.66 |
140.08 |
495 |
14 |
-0.82% |
|
UBS MSCI EMU SRI UCITS ETF - hCHF Acc
|
31.275 |
31.82 |
0 |
0 |
0.00% |
|
UBS MSCI EMU SRI UCITS ETF - hCHF Dis
|
24.31 |
24.53 |
0 |
0 |
0.00% |
|
UBS MSCI EMU SRI UCITS ETF - hUSD acc
|
30.12 |
30.405 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Universal UCITS ETF (EUR) acc
|
26.315 |
26.495 |
8 |
1 |
-0.49% |
|
UBS MSCI EMU Value UCITS ETF (EUR) acc
|
22.595 |
22.735 |
3 047 |
4 |
-1.16% |
|
UBS MSCI EMU Value UCITS ETF - (EUR) dis
|
61.45 |
62.04 |
30 |
2 |
-0.70% |
|
UBS MSCI Europe Climate PAB UCITS ETF (EUR) acc
|
18.886 |
18.976 |
41 |
2 |
-0.41% |
|
UBS MSCI Europe SRI UCITS ETF - (EUR) acc
|
18.894 |
18.988 |
2 215 |
5 |
-0.12% |
|
UBS MSCI Europe SRI UCITS ETF - hEUR Acc
|
18.456 |
18.56 |
8 |
1 |
-0.24% |
|
UBS MSCI Hong Kong UCITS ETF - (SGD) dis
|
15.112 |
15.582 |
1 971 |
15 |
-1.04% |
|
UBS MSCI India SF UCITS ETF USD acc
|
7.517 |
7.665 |
2 643 |
3 |
-0.36% |
|
UBS MSCI India Universal UCITS ETF USD dis
|
7.738 |
7.788 |
0 |
0 |
0.00% |
|
UBS MSCI Japan Climate PAB ETF (ir - Hgd to acc
|
23.12 |
23.24 |
0 |
0 |
0.00% |
|
UBS MSCI Japan Climate PAB UCITS ETF (JPY) acc
|
16.618 |
16.71 |
0 |
0 |
0.00% |
|
UBS MSCI Japan SRI UCITS ETF - (JPY) dis
|
32.10 |
32.21 |
826 |
14 |
-0.25% |
|
UBS MSCI Japan SRI UCITS ETF - hCHF Acc
|
35.60 |
35.725 |
189 |
1 |
-1.42% |
|
UBS MSCI Japan Universal UCITS ETF (JPY) acc
|
12.144 |
12.224 |
91 |
2 |
-0.62% |
|
UBS MSCI Pacific (ex Japan) UCITS ETF - (USD) dis
|
48.10 |
48.41 |
17 |
1 |
-0.08% |
|
UBS MSCI Pacific SRI UCITS ETF - (USD) acc
|
13.722 |
13.82 |
1 216 |
2 |
-0.19% |
|
UBS MSCI Pacific SRI UCITS ETF - (USD) dis
|
90.51 |
91.15 |
1 503 |
28 |
-0.30% |
|
UBS MSCI Pacific(ex Japan) UCITS ETF (USD) acc
|
23.255 |
23.39 |
0 |
0 |
0.00% |
|
UBS MSCI Swiss Dividend ETF CHF dis
|
16.102 |
16.474 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland 20/35 UCITS ETF (CHF) acc
|
37.30 |
37.60 |
4 328 |
20 |
+1.01% |
|
UBS MSCI Switzerland 20/35 UCITS ETF - (CHF) dis
|
29.29 |
29.60 |
15 |
1 |
+0.50% |
|
UBS MSCI Switzerland 20/35 UCITS ETF - hGBP dis
|
34.475 |
35.11 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland ETF CHF dis
|
27.255 |
27.555 |
250 |
1 |
+0.55% |
|
UBS MSCI Switzerland hEUR ETF EUR dis
|
34.785 |
35.29 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland hUSD ETF USD dis
|
31.855 |
32.245 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland IMI SRI ETF CHF dis
|
22.335 |
22.74 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland IMI SRI UCITS ETF - (CHF) acc
|
17.96 |
18.07 |
46 |
5 |
+0.18% |
|
UBS MSCI United Kingdom IMI SRI ETF (GBP) dis
|
23.77 |
24.065 |
3 |
1 |
+0.63% |
|
UBS MSCI United Kingdom UCITS ETF - (GBP) dis
|
32.335 |
33.045 |
0 |
0 |
0.00% |
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
22.295 |
22.42 |
0 |
0 |
0.00% |
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
3.1035 |
3.1175 |
0 |
0 |
0.00% |
|
UBS MSCI USA Climate PAB UCITS ETF (USD) acc
|
23.805 |
23.955 |
2 |
1 |
-0.72% |
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
8.423 |
8.46 |
3 |
1 |
-1.04% |
|
UBS MSCI USA NSL UCITS ETF (USD) acc
|
269.70 |
272.32 |
2 |
1 |
-0.99% |
|
UBS MSCI USA Select Factor Mix UCITS ETF (USD) acc
|
43.71 |
44.31 |
2 |
1 |
-0.14% |
|
UBS MSCI USA Select Factor Mix UCITS ETF (USD) dis
|
38.85 |
39.25 |
0 |
0 |
0.00% |
|
UBS MSCI USA Selection UCITS ETF (USD) acc
|
274.35 |
277.35 |
0 |
0 |
0.00% |
|
UBS MSCI USA Small Cap Select UCITS ETF (USD) acc
|
194.02 |
196.32 |
10 |
4 |
-0.52% |
|
UBS MSCI USA SRI UCITS ETF (USD) acc
|
22.735 |
22.835 |
128 |
2 |
-0.76% |
|
UBS MSCI USA SRI UCITS ETF (USD) dis
|
21.51 |
21.59 |
0 |
0 |
0.00% |
|
UBS MSCI USA SRI UCITS ETF - hEUR Dis
|
33.695 |
34.11 |
371 |
1 |
-1.30% |
|
UBS MSCI USA SRI UCITS ETF hEUR acc
|
23.115 |
23.26 |
1 397 |
2 |
-0.98% |
|
UBS MSCI USA Tech 125 Universal ETF - (USD) A acc
|
19.636 |
19.766 |
0 |
0 |
0.00% |
|
UBS MSCI USA UCITS ETF - (USD) dis
|
654.92 |
661.34 |
1 |
1 |
-0.65% |
|
UBS MSCI USA Universal UCITS ETF (USD) acc
|
22.17 |
22.26 |
0 |
0 |
0.00% |
|
UBS MSCI USA Value UCITS ETF (USD) dis
|
127.64 |
128.32 |
269 |
4 |
-0.03% |
|
UBS MSCI World ex USA (USD) acc
|
15.1666 |
15.2434 |
2 724 |
6 |
-1.10% |
|
UBS MSCI World ex USA Climate PAB ETF (USD) acc
|
23.125 |
23.255 |
1 548 |
8 |
-0.88% |
|
UBS MSCI World Selection UCITS ETF (USD) acc
|
252.65 |
254.35 |
18 |
1 |
-1.37% |
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
262.65 |
264.25 |
0 |
0 |
0.00% |
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
26.385 |
26.565 |
0 |
0 |
0.00% |
|
UBS MSCI World Small Cap ETF USD accUBS ETF acc
|
5.6319 |
5.6757 |
65 |
1 |
-1.12% |
|
UBS MSCI World Small Cap SRI UCITS ETF (USD) acc
|
11.564 |
11.658 |
2 792 |
11 |
-0.03% |
|
UBS MSCI World Small Cap SRI UCITS ETF (USD) dis
|
10.542 |
11.00 |
0 |
0 |
0.00% |
|
UBS MSCI World SRI UCITS ETF (USD) acc
|
25.505 |
25.615 |
159 |
7 |
-0.62% |
|
UBS MSCI World SRI UCITS ETF (USD) dis
|
23.505 |
23.62 |
2 765 |
9 |
-0.63% |
|
UBS MSCI World SRI UCITS ETF - (USD) acc
|
37.805 |
37.92 |
13 730 |
65 |
-1.02% |
|
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS
|
263.10 |
264.30 |
47 |
16 |
-0.88% |
|
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS
|
185.56 |
186.26 |
4 035 |
97 |
-1.23% |
|
UBS MSCI World SRI UCITS ETF - hCHF Acc
|
35.22 |
35.985 |
0 |
0 |
0.00% |
|
UBS MSCI World SRI UCITS ETF hEUR acc
|
19.024 |
19.136 |
526 |
2 |
-1.09% |
|
UBS MSCI World UCITS ETF - (USD) dis
|
437.61 |
438.43 |
169 |
12 |
-1.14% |
|
UBS Nuclear Economies UCITS ETF USD acc
|
11.2131 |
11.4409 |
0 |
0 |
0.00% |
|
UBS Palladium ETF USD acc
|
87.7674 |
90.4155 |
0 |
0 |
0.00% |
|
UBS Platinum ETF USD acc
|
128.7454 |
134.8654 |
0 |
0 |
0.00% |
|
UBS S&P 500 Equal Weight SF UCITS ETF - (USD) acc
|
10.858 |
10.928 |
14 |
1 |
+0.81% |
|
UBS S&P 500 ESG Elite UCITS ETF (USD) acc
|
25.495 |
25.615 |
415 |
3 |
-0.77% |
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
21.43 |
21.535 |
9 |
3 |
-1.38% |
|
UBS S&P 500 Scored & Screened UCITS ETF (USD) acc
|
50.37 |
50.51 |
468 |
21 |
-1.06% |
|
UBS S&P 500 Scored & Screened UCITS ETF (USD) dis
|
46.295 |
46.45 |
3 |
2 |
-0.83% |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
42.29 |
42.44 |
176 |
14 |
-1.12% |
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
52.77 |
53.92 |
0 |
0 |
0.00% |
|
UBS S&P Div Aristocrats ESG Elite ETF (USD) dis
|
11.478 |
11.588 |
272 |
6 |
+0.63% |
|
UBS S&P USA Div Aristocrats Elite ETF (USD) dis
|
4.109 |
4.1315 |
600 |
1 |
-0.51% |
|
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) acc
|
13.714 |
13.8891 |
0 |
0 |
0.00% |
|
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) dis
|
12.31 |
12.6075 |
88 |
2 |
+0.50% |
|
UBS SBI Foreign AAA - BBB 5 - 10 ESG ETF (CHF) dis
|
14.7455 |
14.9845 |
8 |
3 |
+0.84% |
|
UBS Silver ETF USD acc
|
450.4349 |
456.7542 |
9 |
3 |
-4.23% |
|
UBS SLI ETF CHF dis
|
259.55 |
262.00 |
0 |
0 |
0.00% |
|
UBS SMI ETF CHF dis
|
159.80 |
162.26 |
62 |
1 |
+0.50% |
|
UBS SMIM ETF CHF dis
|
346.25 |
349.90 |
0 |
0 |
0.00% |
|
UBS Solactive China Technology ETF - (USD) acc
|
5.393 |
5.46 |
3 514 |
5 |
-5.25% |
|
UBS Solactive China Technology ETF - hEUR acc
|
4.7285 |
4.7775 |
6 404 |
15 |
-3.56% |
|
UBS Solactive Glbl Pure Gold Miners ETF (USD) dis
|
42.65 |
43.67 |
43 445 |
163 |
-4.36% |
|
UBS SPI ESG ETF CHF acc
|
21.535 |
21.77 |
0 |
0 |
0.00% |
|
UBS SPI Mid ETF CHF dis
|
143.96 |
145.68 |
0 |
0 |
0.00% |
|
UBS Sustainable Development Bank Bonds ETF - dis
|
9.2868 |
9.589 |
17 |
1 |
-0.13% |
|
UBS Sustainable Development Bank Bonds ETF acc
|
9.7766 |
9.9315 |
0 |
0 |
0.00% |
|
UBS Sustainable Development Bank Bonds ETF dis
|
9.4466 |
9.6016 |
4 700 |
2 |
+0.29% |
|
UBS Sustainable Development Bank ETF ACC EUR Hgd
|
9.9308 |
10.0925 |
15 013 |
7 |
+0.08% |
|
UBS Sustainable Development Bank ETF USD USD ACC
|
10.9715 |
11.185 |
862 |
8 |
+0.57% |
|
UBS US Equity Defensive Put Write SF ETF hEUR acc
|
111.44 |
112.56 |
0 |
0 |
0.00% |
|
UBS USD Treasury Yield Plus ETF USD dis
|
8.512 |
8.6518 |
0 |
0 |
0.00% |
|
UBS USD Treasury Yield Plus UCITS ETF - USD acc
|
8.7906 |
8.9348 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Gl.Eq.Inc.Pl.ETF Reg.Shs USD Dis. oN
|
9.01 |
9.096 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS Gl.Tot.Yie.ETF Reg.Shs USD Acc. oN
|
9.009 |
9.098 |
0 |
0 |
0.00% |
|
UBS(L)FS-MSCI EM UCITS ETF
|
15.396 |
15.48 |
424 |
2 |
-1.89% |
|
UBSLFS-U.Co.BBG US Liq.Corp.UE Inh.Ant. USD acc oN
|
12.8918 |
12.9516 |
0 |
0 |
0.00% |
|
Umw.Bk-ETF-Gr.Soc.Co.Bds EUR Act.Port.P EUR Dis.oN
|
10.4375 |
10.5705 |
10 |
2 |
+0.83% |
|
Umw.Bk-ETF-Gr.Soc.Go.Bds EUR Act.Port.P EUR Dis.oN
|
9.7076 |
10.003 |
1 515 |
2 |
+1.02% |
|
UmweltBank UCITS - ETF - Glbl SDG Focus + Acc
|
12.73 |
13.182 |
3 376 |
6 |
+1.74% |
|
UmweltBank UCITS - ETF - Green & Social Bonds Euro
|
9.7148 |
9.8724 |
0 |
0 |
0.00% |
|
UmweltBank-ETF-Eur.SDG Focus Act.Port.P EUR Acc.oN
|
10.254 |
10.382 |
135 |
2 |
+0.19% |
|
UNIACTIVE Q EQ GL ETF ACC
|
29.3726 |
29.6814 |
338 |
1 |
-0.85% |
|
UNIACTIVE Q EQ GL ETF DIS
|
29.0526 |
30.0014 |
0 |
0 |
0.00% |
|
UNIACTIVE Q EU IG ETF ACC
|
24.587 |
24.908 |
0 |
0 |
0.00% |
|
UNIACTIVE Q EU IG ETF DIS
|
24.587 |
24.908 |
0 |
0 |
0.00% |
|
US Equity Premium Inc Active ETF - USD (dist)
|
21.7029 |
22.1421 |
4 091 |
31 |
+0.81% |
|
US Equity Premium Inc Active UCITS ETF - USD (acc)
|
24.9731 |
25.4468 |
49 |
2 |
-0.31% |
|
US Global Investors Travel UCITS ETF - Acc
|
8.9098 |
9.1762 |
0 |
0 |
0.00% |
|
US Hedged Equity Laddered Overlay Active (acc)
|
23.3287 |
23.4687 |
0 |
0 |
0.00% |
|
US Hgd Equity Laddered Overlay Active ETF - dist
|
22.968 |
23.6132 |
0 |
0 |
0.00% |
|
US Treasury 1 - 3 Year Bond UCITS ETF USD Dist
|
87.714 |
87.756 |
0 |
0 |
0.00% |
|
USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF
|
52.23 |
52.78 |
0 |
0 |
0.00% |
|
USD Corporate Bond Portfolio UCITS ETF USD Acc
|
13.0365 |
13.207 |
0 |
0 |
0.00% |
|
USD EM Sovereign Bond UCITS ETF - EUR Hgd (acc)
|
93.66 |
95.122 |
0 |
0 |
0.00% |
|
USD High Yield Bond Active UCITS ETF - USD (acc)
|
9.6836 |
9.8436 |
0 |
0 |
0.00% |
|
USD HY Bond Active UCITS ETF - EUR Hgd (dist)
|
9.1814 |
9.2248 |
0 |
0 |
0.00% |