|
U.S. Global GO GOLD and Precious Metal Miners ETF
|
38,155 |
38,505 |
0 |
0 |
0,00% |
|
U.S. Global Jets ETF
|
24,91 |
24,995 |
0 |
0 |
0,00% |
|
UBS (Irl) ETF plc - Nasdaq - 100 Enh ETF - acc
|
18,91 |
19,012 |
1 |
1 |
+0,17% |
|
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A acc
|
32,205 |
32,45 |
2 350 |
31 |
-0,14% |
|
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A dis
|
32,085 |
32,175 |
873 |
6 |
+0,09% |
|
UBS (Irl) Solutions plc EUR Overnight Rate SF ETF
|
5,1423 |
5,1837 |
138 408 |
17 |
-0,28% |
|
UBS (Irl) Solutions plc MSCI ACWI SF ETF UKdis
|
188,54 |
193,62 |
0 |
0 |
0,00% |
|
UBS (Lux) Solutions Bloomberg MSCI Euro ETF acc
|
9,4948 |
9,5212 |
0 |
0 |
0,00% |
|
UBS BBG Commodity CMCI SF UCITS ETF - hEUR acc
|
19,1012 |
19,5787 |
609 |
3 |
-0,25% |
|
UBS BBG Commodity Index SF UCITS ETF - (CHF) acc
|
72,8641 |
74,4568 |
0 |
0 |
0,00% |
|
UBS BBG Euro Area Liquid Corp 1 - 5 ETF(EUR) Dis
|
12,7795 |
12,958 |
1 378 |
4 |
+0,82% |
|
UBS BBG Euro Inflation Linked 1 - 10 ETF - Dis
|
14,0015 |
14,2325 |
5 332 |
7 |
+0,34% |
|
UBS BBG Japan Gov 1 - 3 UCITS ETF - hEUR acc
|
11,0085 |
11,02 |
0 |
0 |
0,00% |
|
UBS BBG Japan Gov 1 - 3 UCITS ETF - JPY acc
|
6,497 |
6,5042 |
503 |
3 |
-0,58% |
|
UBS BBG MSCI Euro Area Liquid Corp acc EUR EUR ETF
|
14,8315 |
15,002 |
419 |
1 |
+0,39% |
|
UBS BBG MSCI Euro Area Liquid Corp EUR EUR DIS ETF
|
12,4755 |
12,674 |
47 |
1 |
+0,40% |
|
UBS BBG MSCI Glbl Liquid Corp ETF acc ACC EUR Hgd
|
11,643 |
11,8245 |
0 |
0 |
0,00% |
|
UBS BBG MSCI Glbl Liquid Corp ETF acc USD USD ACC
|
11,343 |
11,523 |
0 |
0 |
0,00% |
|
UBS BBG MSCI Glbl Liquid Corp Sustainable ETF dis
|
8,7274 |
8,7906 |
0 |
0 |
0,00% |
|
UBS BBG MSCI US Liquid Corp 1 - 5 ETF acc
|
10,622 |
10,708 |
0 |
0 |
0,00% |
|
UBS BBG MSCI US Liquid Corp Sustainable dis ETF
|
12,2882 |
12,5828 |
5 |
1 |
+0,02% |
|
UBS BBG MSCI US Liquid Corp Sustainable ETF acc
|
14,511 |
14,753 |
2 364 |
12 |
+0,44% |
|
UBS BBG TIPS 10+ UCITS ETF - (USD) dis
|
7,3624 |
7,482 |
703 |
2 |
-0,44% |
|
UBS BBG TIPS 10+ UCITS ETF - hGBP Dis
|
8,6846 |
8,7722 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) acc
|
16,7796 |
16,8251 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) dis
|
11,817 |
12,008 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hCHF acc
|
13,5547 |
13,8869 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hEUR acc
|
14,9335 |
15,1875 |
0 |
0 |
0,00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hGBP dis
|
14,1776 |
14,2785 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
11,6043 |
12,0625 |
0 |
0 |
0,00% |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
12,4825 |
12,866 |
30 075 |
4 |
+1,02% |
|
UBS BBG USD EM Sovereign UCITS ETF(USD) dis
|
8,0098 |
8,0356 |
887 |
17 |
+0,32% |
|
UBS Carbon Compensated Gold ETF - (USD) A - acc
|
19,7043 |
20,2557 |
0 |
0 |
0,00% |
|
UBS Climate Aware Glbl Developed Equity ETF acc
|
21,54 |
21,65 |
0 |
0 |
0,00% |
|
UBS CMCI Commodity Carry Ex - ETF acc ACC EUR Hgd
|
89,3518 |
92,518 |
0 |
0 |
0,00% |
|
UBS CMCI Commodity Carry Ex - ETF acc USD USD ACC
|
90,0718 |
91,3482 |
2 |
1 |
-0,56% |
|
UBS CMCI Commodity Carry SF UCITS ETF - (USD) acc
|
122,2514 |
125,0879 |
2 |
1 |
+1,24% |
|
UBS CMCI Commodity Carry SF UCITS ETF - hEUR acc
|
105,0014 |
108,3783 |
0 |
0 |
0,00% |
|
UBS CMCI Composite SF UCITS ETF - (USD) acc
|
133,8187 |
138,3608 |
137 |
7 |
-0,05% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - (USD) acc
|
276,9863 |
284,7027 |
28 |
3 |
+0,10% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - hEUR acc
|
232,6074 |
239,227 |
1 |
1 |
-2,12% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - hGBP Acc
|
233,7546 |
257,7874 |
0 |
0 |
0,00% |
|
UBS CMCI Future Commodity SF UCITS ETF - (USD) acc
|
122,36 |
126,16 |
0 |
0 |
0,00% |
|
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR acc
|
16,759 |
16,939 |
0 |
0 |
0,00% |
|
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR dis
|
11,354 |
11,446 |
0 |
0 |
0,00% |
|
UBS Core BBG Euro Area Liquid Corp ETF - EUR dis
|
10,0285 |
10,183 |
0 |
0 |
0,00% |
|
UBS Core BBG Euro Inflation Linked Bond 1 ETF acc
|
8,6494 |
8,679 |
2 896 |
2 |
+0,57% |
|
UBS Core BBG Euro Inflation Linked Bond 1 ETF dis
|
14,041 |
14,2725 |
0 |
0 |
0,00% |
|
UBS Core BBG TIPS 1 - 10 UCITS ETF - USD dis
|
10,0863 |
10,1606 |
0 |
0 |
0,00% |
|
UBS Core BBG US Liquid Corp UCITS ETF - hEUR acc
|
16,778 |
17,053 |
0 |
0 |
0,00% |
|
UBS Core BBG US Liquid Corp UCITS ETF - USD dis
|
12,2045 |
12,402 |
0 |
0 |
0,00% |
|
UBS Core BBG US Treasury 1 - 10 ETF - USD acc
|
10,7725 |
10,8595 |
0 |
0 |
0,00% |
|
UBS Core BBG US Treasury 1 - 10 ETF - USD dis
|
32,859 |
33,341 |
0 |
0 |
0,00% |
|
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD acc
|
13,4638 |
13,5021 |
0 |
0 |
0,00% |
|
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD dis
|
21,273 |
21,283 |
510 |
1 |
-0,25% |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
8,2096 |
8,2764 |
0 |
0 |
0,00% |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
7,8094 |
7,8736 |
0 |
0 |
0,00% |
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
62,82 |
62,95 |
111 |
3 |
-0,32% |
|
UBS Core MSCI EM UCITS ETF - (USD) dis
|
153,095 |
153,975 |
679 |
16 |
-0,78% |
|
UBS Core MSCI EMU UCITS ETF (EUR) acc
|
41,795 |
42,755 |
0 |
0 |
0,00% |
|
UBS Core MSCI EMU UCITS ETF - (EUR) dis
|
209,95 |
212,10 |
8 |
5 |
+0,35% |
|
UBS Core MSCI Europe UCITS ETF - (EUR) dis
|
103,68 |
103,96 |
1 590 |
16 |
+0,27% |
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
20,44 |
20,525 |
0 |
0 |
0,00% |
|
UBS Core MSCI Japan UCITS ETF - (JPY) dis
|
72,682 |
72,89 |
21 |
6 |
+0,12% |
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
44,865 |
45,20 |
3 151 |
8 |
+0,43% |
|
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - acc
|
59,016 |
59,336 |
0 |
0 |
0,00% |
|
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - Dist
|
50,52 |
51,03 |
0 |
0 |
0,00% |
|
UBS Core MSCI USA UCITS ETF (USD) acc
|
40,745 |
40,87 |
2 166 |
4 |
+0,12% |
|
UBS Core MSCI USA UCITS ETF (USD) dis
|
168,63 |
169,335 |
181 |
6 |
+0,42% |
|
UBS Core MSCI World UCITS ETF (USD) acc
|
40,83 |
41,178 |
18 680 |
156 |
-0,19% |
|
UBS Core MSCI World UCITS ETF (USD) dis
|
110,83 |
111,055 |
2 907 |
30 |
+0,39% |
|
UBS Core MSCI World UCITS ETF hCHF acc
|
4,095 |
4,2045 |
1 675 |
2 |
-1,13% |
|
UBS Core MSCI World UCITS ETF hEUR acc
|
5,461 |
5,519 |
213 |
8 |
+1,09% |
|
UBS Core S&P 500 UCITS ETF (USD) dis
|
111,985 |
112,265 |
1 336 |
18 |
+0,43% |
|
UBS Core S&P 500 UCITS ETF - USD acc
|
134,00 |
134,265 |
14 |
4 |
+0,09% |
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
7,29 |
7,367 |
0 |
0 |
0,00% |
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
36,432 |
36,563 |
425 |
11 |
+0,89% |
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
45,26 |
45,745 |
0 |
0 |
0,00% |
|
UBS Core SPI ETF CHF dis
|
93,25 |
94,16 |
0 |
0 |
0,00% |
|
UBS ETF (CH) CMCI Oil hedged CHF SF
|
57,72 |
60,10 |
0 |
0 |
0,00% |
|
UBS ETF (CH) CMCI Oil USD SF
|
65,2917 |
66,8024 |
0 |
0 |
0,00% |
|
UBS EUR AAA CLO UCITS ETF - EUR acc
|
10,426 |
10,457 |
6 802 |
4 |
-0,21% |
|
UBS EUR Treasury Yield Plus UCITS ETF - EUR acc
|
9,6748 |
9,8322 |
0 |
0 |
0,00% |
|
UBS EUR Treasury Yield Plus UCITS ETF - EUR dis
|
9,4528 |
9,608 |
0 |
0 |
0,00% |
|
UBS EUR Ultra - Short Bond Screened ETF (EUR) acc
|
5,3764 |
5,3882 |
0 |
0 |
0,00% |
|
UBS Euro Equity Defensive Put Write SF ETF - acc
|
162,44 |
164,88 |
425 |
3 |
+0,44% |
|
UBS EURO STOXX 50 ESG UCITS ETF (EUR) acc
|
20,195 |
20,325 |
0 |
0 |
0,00% |
|
UBS EURO STOXX 50 ESG UCITS ETF - (EUR) dis
|
22,695 |
22,785 |
4 480 |
9 |
-0,11% |
|
UBS Factor MSCI EMU Low Vol UCITS ETF - (EUR) dis
|
18,318 |
18,428 |
0 |
0 |
0,00% |
|
UBS Factor MSCI EMU Prime Value ETF - (EUR) dis
|
25,51 |
25,63 |
8 |
1 |
+0,94% |
|
UBS Factor MSCI EMU Quality ETF - (EUR) dis
|
27,545 |
27,675 |
0 |
0 |
0,00% |
|
UBS Factor MSCI USA Low Vol UCITS ETF (USD) dis
|
29,575 |
29,655 |
0 |
0 |
0,00% |
|
UBS Factor MSCI USA Low Vol UCITS ETF hEUR acc
|
29,255 |
29,36 |
0 |
0 |
0,00% |
|
UBS Factor MSCI USA Prime Value ETF (USD) dis
|
36,955 |
37,185 |
364 |
4 |
-0,24% |
|
UBS Factor MSCI USA Prime Value ETF hEUR acc
|
33,925 |
34,175 |
0 |
0 |
0,00% |
|
UBS Factor MSCI USA Quality Screened ETF (USD) dis
|
64,01 |
64,15 |
216 |
4 |
+0,25% |
|
UBS Factor MSCI USA Quality Screened ETF hEUR acc
|
55,22 |
55,43 |
0 |
0 |
0,00% |
|
UBS Factor MSCI World Select Min Vol ETF (USD) acc
|
138,36 |
139,30 |
0 |
0 |
0,00% |
|
UBS FTSE 100 UCITS ETF - (GBP) dis
|
113,72 |
114,38 |
0 |
0 |
0,00% |
|
UBS FTSE EPRA Nareit Developed Green ETF (USD) dis
|
101,70 |
105,12 |
1 |
1 |
+0,35% |
|
UBS Glbl Green Bond ESG 1 - 10 ETF - (USD) acc
|
9,98 |
10,06 |
0 |
0 |
0,00% |
|
UBS Global Gender Equality UCITS ETF (USD) acc
|
22,515 |
23,385 |
0 |
0 |
0,00% |
|
UBS Global Gender Equality UCITS ETF (USD) dis
|
18,884 |
19,468 |
0 |
0 |
0,00% |
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
27,205 |
27,47 |
34 |
3 |
+0,42% |
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
31,87 |
32,615 |
0 |
0 |
0,00% |
|
UBS Gold hCHF ETF CHF acc
|
141,2875 |
142,297 |
0 |
0 |
0,00% |
|
UBS Gold hEUR ETF EUR acc
|
105,0631 |
106,062 |
0 |
0 |
0,00% |
|
UBS J.P. Morgan CNY China Gov 1 - 10 ETF - acc
|
12,3605 |
12,6165 |
32 |
2 |
+0,65% |
|
UBS J.P. Morgan EM Multi - Factor Enh ETF acc
|
17,00 |
17,1385 |
0 |
0 |
0,00% |
|
UBS J.P. Morgan EM Multi - Factor Enh ETF dis
|
11,2665 |
11,61 |
34 |
1 |
-1,21% |
|
UBS J.P. Morgan Glbl Gov Liquid Bond ETF hEUR dis
|
8,39 |
8,4594 |
0 |
0 |
0,00% |
|
UBS J.P. Morgan Glbl Gov Liquid ETF ACC CHF Hgd
|
9,4636 |
9,6189 |
0 |
0 |
0,00% |
|
UBS J.P. Morgan Glbl Gov Liquid ETF USD USD ACC
|
8,24 |
8,373 |
10 |
1 |
+0,06% |
|
UBS J.P. Morgan USD EM Diversified Bond 1 ETF acc
|
12,604 |
12,8195 |
0 |
0 |
0,00% |
|
UBS J.P. Morgan USD EM Diversified ETF DIS EUR Hgd
|
9,0786 |
9,226 |
0 |
0 |
0,00% |
|
UBS J.P. Morgan USD EM Diversified ETF dis USD DIS
|
9,5478 |
9,5732 |
0 |
0 |
0,00% |
|
UBS J.P. Morgan USD EM IG ETF acc EUR ACC EUR Hgd
|
10,8665 |
10,8985 |
4 360 |
10 |
-0,11% |
|
UBS J.P. Morgan USD EM IG ETF acc USD ACC
|
12,197 |
12,232 |
0 |
0 |
0,00% |
|
UBS MSCI AC Asia ex Japan SF UCITS ETF - (USD) acc
|
256,55 |
259,95 |
2 |
1 |
+0,67% |
|
UBS MSCI ACWI Climate PAB UCITS ETF (USD) acc
|
21,385 |
21,55 |
13 |
1 |
+0,28% |
|
UBS MSCI ACWI SF UCITS ETF (USD) acc
|
234,80 |
241,40 |
0 |
0 |
0,00% |
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
267,20 |
270,70 |
1 |
1 |
+0,06% |
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
310,30 |
314,45 |
0 |
0 |
0,00% |
|
UBS MSCI ACWI SRI UCITS ETF (USD) acc
|
27,36 |
27,52 |
1 873 |
8 |
+0,57% |
|
UBS MSCI ACWI SRI UCITS ETF (USD) dis
|
24,87 |
25,585 |
0 |
0 |
0,00% |
|
UBS MSCI ACWI SRI UCITS ETF hEUR acc
|
23,005 |
23,11 |
2 146 |
10 |
+0,46% |
|
UBS MSCI ACWI Universal UCITS ETF (USD) dis
|
21,93 |
22,58 |
0 |
0 |
0,00% |
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
23,705 |
24,385 |
0 |
0 |
0,00% |
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
34,705 |
35,655 |
0 |
0 |
0,00% |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
29,245 |
30,03 |
0 |
0 |
0,00% |
|
UBS MSCI Australia UCITS ETF (AUD) acc
|
32,985 |
33,565 |
1 |
1 |
+0,63% |
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29,175 |
29,725 |
0 |
0 |
0,00% |
|
UBS MSCI Australia UCITS ETF hEUR acc
|
23,275 |
23,38 |
198 |
1 |
+0,39% |
|
UBS MSCI Australia UCITS ETF hGBP acc
|
32,65 |
33,17 |
0 |
0 |
0,00% |
|
UBS MSCI Australia UCITS ETF hUSD acc
|
26,605 |
26,725 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF - (CAD) dis
|
57,59 |
57,69 |
1 122 |
23 |
+0,14% |
|
UBS MSCI Canada UCITS ETF - hGBP Dis
|
27,74 |
28,045 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF hCHF acc
|
46,11 |
46,605 |
45 |
1 |
-0,02% |
|
UBS MSCI Canada UCITS ETF hGBP acc
|
41,715 |
42,17 |
0 |
0 |
0,00% |
|
UBS MSCI Canada UCITS ETF hUSD acc
|
51,28 |
52,36 |
55 |
1 |
+0,02% |
|
UBS MSCI Canada Universal UCITS ETF (CAD) acc
|
8,785 |
8,808 |
1 684 |
1 |
-0,01% |
|
UBS MSCI China A SF UCITS ETF
|
148,62 |
150,16 |
18 |
2 |
+0,25% |
|
UBS MSCI China Universal UCITS ETF - (USD) dis
|
9,104 |
9,152 |
1 129 |
3 |
-0,39% |
|
UBS MSCI EM Climate PAB UCITS ETF (USD) acc
|
16,30 |
16,718 |
2 437 |
6 |
-0,25% |
|
UBS MSCI EM ex China SRI UCITS ETF (USD) acc
|
9,995 |
10,214 |
1 851 |
14 |
+0,97% |
|
UBS MSCI EM ex China UCITS ETF (USD) acc
|
34,07 |
34,58 |
641 |
6 |
-0,64% |
|
UBS MSCI EM SF UCITS ETF - (USD) acc
|
78,65 |
79,40 |
5 864 |
5 |
-0,08% |
|
UBS MSCI EM SRI UCITS ETF - (USD) acc
|
28,11 |
28,40 |
1 305 |
5 |
+0,35% |
|
UBS MSCI EM SRI UCITS ETF - (USD) dis
|
21,20 |
21,42 |
19 570 |
58 |
+0,14% |
|
UBS MSCI EMU Climate PAB UCITS ETF (EUR) acc
|
18,478 |
18,602 |
133 |
1 |
+0,56% |
|
UBS MSCI EMU Select Factor Mix ETF - (EUR) Acc
|
18,386 |
18,498 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Small Cap UCITS ETF - (EUR) dis
|
147,76 |
148,48 |
81 |
6 |
+0,77% |
|
UBS MSCI EMU SRI UCITS ETF - (EUR) dis
|
140,90 |
141,34 |
1 102 |
10 |
+0,27% |
|
UBS MSCI EMU SRI UCITS ETF - hCHF Acc
|
31,075 |
31,605 |
0 |
0 |
0,00% |
|
UBS MSCI EMU SRI UCITS ETF - hCHF Dis
|
24,14 |
24,365 |
0 |
0 |
0,00% |
|
UBS MSCI EMU SRI UCITS ETF - hUSD acc
|
30,145 |
30,43 |
0 |
0 |
0,00% |
|
UBS MSCI EMU Universal UCITS ETF (EUR) acc
|
26,945 |
27,13 |
104 |
2 |
+0,48% |
|
UBS MSCI EMU Value UCITS ETF (EUR) acc
|
22,90 |
23,04 |
127 |
4 |
+0,63% |
|
UBS MSCI EMU Value UCITS ETF - (EUR) dis
|
62,31 |
62,92 |
753 |
5 |
+0,70% |
|
UBS MSCI Europe Climate PAB UCITS ETF (EUR) acc
|
18,68 |
18,77 |
0 |
0 |
0,00% |
|
UBS MSCI Europe SRI UCITS ETF - (EUR) acc
|
18,322 |
18,414 |
11 |
1 |
+0,63% |
|
UBS MSCI Europe SRI UCITS ETF - hEUR Acc
|
18,02 |
18,124 |
0 |
0 |
0,00% |
|
UBS MSCI Hong Kong UCITS ETF - (SGD) dis
|
14,978 |
15,448 |
74 |
16 |
-2,17% |
|
UBS MSCI India SF UCITS ETF USD acc
|
7,412 |
7,559 |
0 |
0 |
0,00% |
|
UBS MSCI India Universal UCITS ETF USD dis
|
7,609 |
7,659 |
0 |
0 |
0,00% |
|
UBS MSCI Japan Climate PAB ETF (ir - Hgd to acc
|
24,005 |
24,13 |
0 |
0 |
0,00% |
|
UBS MSCI Japan Climate PAB UCITS ETF (JPY) acc
|
17,074 |
17,17 |
0 |
0 |
0,00% |
|
UBS MSCI Japan SRI UCITS ETF - (JPY) dis
|
32,295 |
32,405 |
56 |
7 |
+0,22% |
|
UBS MSCI Japan SRI UCITS ETF - hCHF Acc
|
36,185 |
36,31 |
47 |
4 |
+0,71% |
|
UBS MSCI Japan Universal UCITS ETF (JPY) acc
|
12,68 |
12,764 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific (ex Japan) UCITS ETF - (USD) dis
|
47,93 |
48,24 |
96 |
1 |
+0,01% |
|
UBS MSCI Pacific ex Japan IMI SRI ETF (USD) acc
|
18,094 |
18,184 |
0 |
0 |
0,00% |
|
UBS MSCI Pacific SRI UCITS ETF - (USD) acc
|
13,762 |
13,862 |
38 |
2 |
+0,57% |
|
UBS MSCI Pacific SRI UCITS ETF - (USD) dis
|
90,83 |
91,48 |
1 014 |
27 |
+0,56% |
|
UBS MSCI Pacific(ex Japan) UCITS ETF (USD) acc
|
23,18 |
23,315 |
0 |
0 |
0,00% |
|
UBS MSCI Swiss Dividend ETF CHF dis
|
14,488 |
14,828 |
0 |
0 |
0,00% |
|
UBS MSCI Switzerland 20/35 UCITS ETF (CHF) acc
|
34,73 |
35,03 |
69 159 |
30 |
-0,10% |
|
UBS MSCI Switzerland 20/35 UCITS ETF - (CHF) dis
|
27,28 |
27,58 |
20 |
1 |
-0,14% |
|
UBS MSCI Switzerland 20/35 UCITS ETF - hGBP dis
|
32,105 |
32,695 |
0 |
0 |
0,00% |
|
UBS MSCI Switzerland ETF CHF dis
|
25,39 |
25,66 |
0 |
0 |
0,00% |
|
UBS MSCI Switzerland hEUR ETF EUR dis
|
32,86 |
33,335 |
0 |
0 |
0,00% |
|
UBS MSCI Switzerland hUSD ETF USD dis
|
29,87 |
30,235 |
0 |
0 |
0,00% |
|
UBS MSCI Switzerland IMI SRI ETF CHF dis
|
20,92 |
21,30 |
0 |
0 |
0,00% |
|
UBS MSCI Switzerland IMI SRI UCITS ETF - (CHF) acc
|
16,828 |
16,936 |
200 |
8 |
-0,47% |
|
UBS MSCI United Kingdom IMI SRI ETF (GBP) dis
|
22,665 |
22,94 |
85 |
1 |
+0,35% |
|
UBS MSCI United Kingdom UCITS ETF - (GBP) dis
|
31,155 |
31,845 |
0 |
0 |
0,00% |
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
21,66 |
21,935 |
1 801 |
2 |
-0,14% |
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
3,0265 |
3,0405 |
4 |
2 |
-0,16% |
|
UBS MSCI USA Climate PAB UCITS ETF (USD) acc
|
24,28 |
24,355 |
0 |
0 |
0,00% |
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
8,827 |
8,846 |
0 |
0 |
0,00% |
|
UBS MSCI USA NSL UCITS ETF (USD) acc
|
275,97 |
277,29 |
0 |
0 |
0,00% |
|
UBS MSCI USA Select Factor Mix UCITS ETF (USD) acc
|
43,535 |
43,845 |
0 |
0 |
0,00% |
|
UBS MSCI USA Select Factor Mix UCITS ETF (USD) dis
|
38,675 |
38,87 |
4 |
1 |
+0,08% |
|
UBS MSCI USA Selection UCITS ETF (USD) acc
|
280,65 |
282,15 |
9 |
2 |
+0,73% |
|
UBS MSCI USA Small Cap Select UCITS ETF (USD) acc
|
195,36 |
196,52 |
40 |
6 |
+0,23% |
|
UBS MSCI USA SRI UCITS ETF (USD) acc
|
23,40 |
23,45 |
6 417 |
3 |
+0,30% |
|
UBS MSCI USA SRI UCITS ETF (USD) dis
|
22,125 |
22,16 |
0 |
0 |
0,00% |
|
UBS MSCI USA SRI UCITS ETF - hEUR Dis
|
34,885 |
35,10 |
0 |
0 |
0,00% |
|
UBS MSCI USA SRI UCITS ETF hEUR acc
|
23,905 |
23,975 |
0 |
0 |
0,00% |
|
UBS MSCI USA Tech 125 Universal ETF - (USD) A acc
|
20,83 |
20,965 |
4 |
1 |
+0,77% |
|
UBS MSCI USA UCITS ETF - (USD) dis
|
670,04 |
673,40 |
0 |
0 |
0,00% |
|
UBS MSCI USA Universal UCITS ETF (USD) acc
|
22,735 |
22,78 |
0 |
0 |
0,00% |
|
UBS MSCI USA Value UCITS ETF (USD) dis
|
125,46 |
125,78 |
398 |
3 |
-0,02% |
|
UBS MSCI World ex USA (USD) acc
|
15,1982 |
15,275 |
1 821 |
13 |
+0,48% |
|
UBS MSCI World ex USA Climate PAB ETF (USD) acc
|
23,14 |
23,27 |
2 519 |
10 |
+0,39% |
|
UBS MSCI World Selection UCITS ETF (USD) acc
|
256,15 |
257,90 |
8 |
2 |
+0,29% |
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
267,85 |
269,50 |
3 |
2 |
+0,73% |
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
26,90 |
27,085 |
3 |
1 |
+0,58% |
|
UBS MSCI World Small Cap ETF USD accUBS ETF acc
|
5,6984 |
5,7442 |
5 |
1 |
+0,05% |
|
UBS MSCI World Small Cap SRI UCITS ETF (USD) acc
|
11,414 |
11,506 |
6 755 |
14 |
+0,12% |
|
UBS MSCI World Small Cap SRI UCITS ETF (USD) dis
|
10,452 |
10,912 |
0 |
0 |
0,00% |
|
UBS MSCI World SRI UCITS ETF (USD) acc
|
25,93 |
26,04 |
1 563 |
14 |
+0,31% |
|
UBS MSCI World SRI UCITS ETF (USD) dis
|
23,89 |
24,005 |
975 |
5 |
+0,27% |
|
UBS MSCI World SRI UCITS ETF - (USD) acc
|
38,44 |
38,585 |
13 319 |
74 |
+0,26% |
|
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS
|
270,90 |
271,45 |
180 |
24 |
+0,58% |
|
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS
|
188,98 |
189,70 |
7 460 |
139 |
+0,06% |
|
UBS MSCI World SRI UCITS ETF - hCHF Acc
|
36,155 |
36,545 |
0 |
0 |
0,00% |
|
UBS MSCI World SRI UCITS ETF hEUR acc
|
19,436 |
19,55 |
24 |
5 |
+0,37% |
|
UBS MSCI World UCITS ETF - (USD) dis
|
444,10 |
445,30 |
270 |
22 |
+0,40% |
|
UBS Nuclear Economies UCITS ETF USD acc
|
14,0723 |
14,3597 |
0 |
0 |
0,00% |
|
UBS Palladium ETF USD acc
|
96,935 |
99,7853 |
0 |
0 |
0,00% |
|
UBS Platinum ETF USD acc
|
139,7066 |
146,4854 |
0 |
0 |
0,00% |
|
UBS S&P 500 Climate Transition ESG ETF (USD) acc
|
8,86 |
8,897 |
0 |
0 |
0,00% |
|
UBS S&P 500 Climate Transition ESG ETF hEUR acc
|
8,032 |
8,069 |
0 |
0 |
0,00% |
|
UBS S&P 500 Equal Weight SF UCITS ETF - (USD) acc
|
10,578 |
10,65 |
0 |
0 |
0,00% |
|
UBS S&P 500 ESG Elite UCITS ETF (USD) acc
|
26,23 |
26,355 |
1 536 |
4 |
-0,09% |
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
22,14 |
22,25 |
476 |
3 |
+0,20% |
|
UBS S&P 500 Scored & Screened UCITS ETF (USD) acc
|
51,49 |
51,64 |
328 |
38 |
+0,27% |
|
UBS S&P 500 Scored & Screened UCITS ETF (USD) dis
|
47,315 |
47,475 |
81 |
2 |
+0,20% |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
43,415 |
43,565 |
201 |
16 |
+0,33% |
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
53,63 |
54,80 |
0 |
0 |
0,00% |
|
UBS S&P Div Aristocrats ESG Elite ETF (USD) dis
|
11,006 |
11,058 |
231 |
8 |
+0,14% |
|
UBS S&P USA Div Aristocrats Elite ETF (USD) dis
|
3,859 |
3,881 |
1 |
1 |
-0,27% |
|
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) acc
|
13,4735 |
13,6446 |
0 |
0 |
0,00% |
|
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) dis
|
12,1135 |
12,4185 |
245 |
1 |
-0,27% |
|
UBS SBI Foreign AAA - BBB 5 - 10 ESG ETF (CHF) dis
|
14,504 |
14,739 |
91 |
1 |
+0,13% |
|
UBS Silver ETF USD acc
|
501,8734 |
509,0561 |
0 |
0 |
0,00% |
|
UBS SLI ETF CHF dis
|
243,20 |
245,45 |
90 |
1 |
-0,37% |
|
UBS SMI ETF CHF dis
|
148,38 |
150,82 |
7 |
1 |
-0,33% |
|
UBS SMIM ETF CHF dis
|
329,65 |
333,25 |
0 |
0 |
0,00% |
|
UBS Solactive China Technology ETF - (USD) acc
|
5,947 |
6,023 |
1 100 |
2 |
-0,52% |
|
UBS Solactive China Technology ETF - hEUR acc
|
5,272 |
5,327 |
1 036 |
4 |
-0,28% |
|
UBS Solactive Glbl Pure Gold Miners ETF (USD) dis
|
45,645 |
46,74 |
12 263 |
99 |
+1,81% |
|
UBS SPI ESG ETF CHF acc
|
20,13 |
20,34 |
0 |
0 |
0,00% |
|
UBS SPI Mid ETF CHF dis
|
139,16 |
140,62 |
0 |
0 |
0,00% |
|
UBS Sustainable Development Bank Bonds ETF - dis
|
9,1494 |
9,4632 |
6 |
2 |
-0,18% |
|
UBS Sustainable Development Bank Bonds ETF acc
|
9,5711 |
9,7234 |
0 |
0 |
0,00% |
|
UBS Sustainable Development Bank Bonds ETF dis
|
9,3668 |
9,5188 |
0 |
0 |
0,00% |
|
UBS Sustainable Development Bank ETF ACC EUR Hgd
|
9,8562 |
10,018 |
7 488 |
6 |
+0,02% |
|
UBS Sustainable Development Bank ETF USD USD ACC
|
10,8125 |
11,025 |
682 |
7 |
-0,10% |
|
UBS US Equity Defensive Put Write SF ETF hEUR acc
|
111,48 |
112,60 |
88 |
2 |
+0,04% |
|
UBS USD Treasury Yield Plus ETF USD dis
|
8,3348 |
8,4702 |
0 |
0 |
0,00% |
|
UBS USD Treasury Yield Plus UCITS ETF - USD acc
|
8,606 |
8,7458 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-Gl.Eq.Inc.Pl.ETF Reg.Shs USD Dis. oN
|
8,922 |
9,009 |
0 |
0 |
0,00% |
|
UBS(Irl)ETF-UBS Gl.Tot.Yie.ETF Reg.Shs USD Acc. oN
|
8,921 |
9,009 |
0 |
0 |
0,00% |
|
UBS(L)FS-MSCI EM UCITS ETF
|
16,974 |
17,066 |
11 |
1 |
-0,50% |
|
UBSLFS-U.Co.BBG US Liq.Corp.UE Inh.Ant. USD acc oN
|
12,6814 |
12,7391 |
0 |
0 |
0,00% |
|
Umw.Bk-ETF-Gr.Soc.Co.Bds EUR Act.Port.P EUR Dis.oN
|
10,2685 |
10,40 |
1 000 |
1 |
+1,40% |
|
Umw.Bk-ETF-Gr.Soc.Go.Bds EUR Act.Port.P EUR Dis.oN
|
9,72 |
10,019 |
1 |
1 |
-1,22% |
|
UmweltBank UCITS - ETF - Glbl SDG Focus + Acc
|
12,774 |
13,23 |
13 163 |
12 |
+1,46% |
|
UmweltBank UCITS - ETF - Green & Social Bonds Euro
|
9,6774 |
9,8344 |
300 |
1 |
+0,80% |
|
UmweltBank-ETF-Eur.SDG Focus Act.Port.P EUR Acc.oN
|
10,068 |
10,19 |
790 |
1 |
-0,10% |
|
UNIACTIVE Q EQ GL ETF ACC
|
29,9836 |
30,2974 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EQ GL ETF DIS
|
29,6536 |
30,6324 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EU IG ETF ACC
|
24,54 |
24,861 |
0 |
0 |
0,00% |
|
UNIACTIVE Q EU IG ETF DIS
|
24,54 |
24,861 |
0 |
0 |
0,00% |
|
US Equity Premium Inc Active ETF - USD (dist)
|
21,4998 |
21,934 |
1 577 |
28 |
+0,83% |
|
US Equity Premium Inc Active UCITS ETF - USD (acc)
|
24,6181 |
25,1319 |
2 |
1 |
+0,18% |
|
US Global Investors Travel UCITS ETF - Acc
|
8,9038 |
9,1692 |
1 314 |
5 |
+2,02% |
|
US Hedged Equity Laddered Overlay Active (acc)
|
23,4832 |
23,6222 |
0 |
0 |
0,00% |
|
US Hgd Equity Laddered Overlay Active ETF - dist
|
23,1383 |
23,8073 |
85 |
1 |
-0,35% |
|
US Treasury 1 - 3 Year Bond UCITS ETF USD Dist
|
87,188 |
87,23 |
104 |
1 |
-0,16% |
|
USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF
|
53,48 |
54,04 |
0 |
0 |
0,00% |
|
USD Corporate Bond Portfolio UCITS ETF USD Acc
|
12,7955 |
12,964 |
0 |
0 |
0,00% |
|
USD EM Sovereign Bond UCITS ETF - EUR Hgd (acc)
|
93,026 |
94,482 |
50 |
1 |
+1,19% |
|
USD High Yield Bond Active UCITS ETF - USD (acc)
|
9,6858 |
9,8442 |
2 061 |
2 |
-0,71% |
|
USD HY Bond Active UCITS ETF - EUR Hgd (dist)
|
9,227 |
9,272 |
115 |
1 |
+0,69% |