|
U.S. Global GO GOLD and Precious Metal Miners ETF
|
38.745 |
39.12 |
0 |
0 |
0.00% |
|
U.S. Global Jets ETF
|
24.455 |
24.545 |
0 |
0 |
0.00% |
|
UBS (Irl) ETF plc - Nasdaq - 100 Enh ETF - acc
|
18.734 |
18.836 |
27 |
4 |
+0.50% |
|
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A acc
|
32.00 |
32.25 |
211 |
17 |
+0.92% |
|
UBS (Irl) ETF plc - Nasdaq - 100 ETF - (USD) A dis
|
31.88 |
31.97 |
1 647 |
6 |
+0.36% |
|
UBS (Irl) Solutions plc EUR Overnight Rate SF ETF
|
5.1587 |
5.2001 |
101 836 |
22 |
+0.08% |
|
UBS (Irl) Solutions plc MSCI ACWI SF ETF UKdis
|
188.48 |
193.74 |
0 |
0 |
0.00% |
|
UBS (Lux) Solutions Bloomberg MSCI Euro ETF acc
|
9.515 |
9.5412 |
0 |
0 |
0.00% |
|
UBS BBG Commodity CMCI SF UCITS ETF - hEUR acc
|
19.2753 |
19.7597 |
2 850 |
3 |
0.00% |
|
UBS BBG Commodity Index SF UCITS ETF - (CHF) acc
|
74.6285 |
76.2481 |
0 |
0 |
0.00% |
|
UBS BBG Euro Area Liquid Corp 1 - 5 ETF(EUR) Dis
|
12.7935 |
12.972 |
2 |
1 |
+0.71% |
|
UBS BBG Euro Inflation Linked 1 - 10 ETF - Dis
|
14.026 |
14.2565 |
22 |
2 |
-0.17% |
|
UBS BBG Japan Gov 1 - 3 UCITS ETF - hEUR acc
|
11.0145 |
11.026 |
0 |
0 |
0.00% |
|
UBS BBG Japan Gov 1 - 3 UCITS ETF - JPY acc
|
6.529 |
6.5334 |
1 259 |
1 |
-0.02% |
|
UBS BBG MSCI Euro Area Liquid Corp acc EUR EUR ETF
|
14.843 |
15.0145 |
1 763 |
7 |
+0.14% |
|
UBS BBG MSCI Euro Area Liquid Corp EUR EUR DIS ETF
|
12.49 |
12.6905 |
1 028 |
2 |
+0.79% |
|
UBS BBG MSCI Glbl Liquid Corp ETF acc ACC EUR Hgd
|
11.6265 |
11.8055 |
0 |
0 |
0.00% |
|
UBS BBG MSCI Glbl Liquid Corp ETF acc USD USD ACC
|
11.3855 |
11.568 |
0 |
0 |
0.00% |
|
UBS BBG MSCI Glbl Liquid Corp Sustainable ETF dis
|
8.7184 |
8.7818 |
0 |
0 |
0.00% |
|
UBS BBG MSCI US Liquid Corp 1 - 5 ETF acc
|
10.6205 |
10.7065 |
0 |
0 |
0.00% |
|
UBS BBG MSCI US Liquid Corp Sustainable dis ETF
|
12.3552 |
12.6517 |
0 |
0 |
0.00% |
|
UBS BBG MSCI US Liquid Corp Sustainable ETF acc
|
14.5075 |
14.7485 |
5 970 |
12 |
+0.08% |
|
UBS BBG TIPS 10+ UCITS ETF - (USD) dis
|
7.4346 |
7.5554 |
231 |
2 |
+0.57% |
|
UBS BBG TIPS 10+ UCITS ETF - hGBP Dis
|
8.7457 |
8.8333 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) acc
|
16.8806 |
16.9277 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF (USD) dis
|
11.8895 |
12.084 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hCHF acc
|
13.6236 |
13.9559 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hEUR acc
|
14.9285 |
15.183 |
0 |
0 |
0.00% |
|
UBS BBG US Liquid Corp 1 - 5 UCITS ETF hGBP dis
|
14.2116 |
14.3125 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UCITS ETF hCHF acc
|
11.7478 |
12.2267 |
0 |
0 |
0.00% |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
12.458 |
12.842 |
22 131 |
2 |
+0.83% |
|
UBS BBG USD EM Sovereign UCITS ETF(USD) dis
|
8.0606 |
8.0866 |
3 947 |
12 |
+0.35% |
|
UBS Carbon Compensated Gold ETF - (USD) A - acc
|
19.954 |
20.4997 |
0 |
0 |
0.00% |
|
UBS Climate Aware Glbl Developed Equity ETF acc
|
21.59 |
21.70 |
16 |
2 |
+0.49% |
|
UBS CMCI Commodity Carry Ex - ETF acc ACC EUR Hgd
|
87.8218 |
90.9679 |
0 |
0 |
0.00% |
|
UBS CMCI Commodity Carry Ex - ETF acc USD USD ACC
|
89.1318 |
90.3982 |
0 |
0 |
0.00% |
|
UBS CMCI Commodity Carry SF UCITS ETF - (USD) acc
|
120.651 |
123.3883 |
0 |
0 |
0.00% |
|
UBS CMCI Commodity Carry SF UCITS ETF - hEUR acc
|
103.551 |
106.8086 |
0 |
0 |
0.00% |
|
UBS CMCI Composite SF UCITS ETF - (USD) acc
|
134.1788 |
138.7408 |
125 |
5 |
+1.71% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - (USD) acc
|
280.3411 |
288.2978 |
8 |
1 |
+0.10% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - hEUR acc
|
233.4486 |
240.0858 |
0 |
0 |
0.00% |
|
UBS CMCI Ex - Agriculture SF UCITS ETF - hGBP Acc
|
236.9987 |
263.0444 |
0 |
0 |
0.00% |
|
UBS CMCI Future Commodity SF UCITS ETF - (USD) acc
|
121.80 |
125.58 |
1 |
1 |
+1.13% |
|
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR acc
|
16.7585 |
16.9375 |
0 |
0 |
0.00% |
|
UBS Core BBG EUR Gov 1 - 10 UCITS ETF - EUR dis
|
11.356 |
11.448 |
0 |
0 |
0.00% |
|
UBS Core BBG Euro Area Liquid Corp ETF - EUR dis
|
10.037 |
10.1915 |
125 |
1 |
+0.05% |
|
UBS Core BBG Euro Inflation Linked Bond 1 ETF acc
|
8.6454 |
8.675 |
1 750 |
1 |
+0.07% |
|
UBS Core BBG Euro Inflation Linked Bond 1 ETF dis
|
14.0165 |
14.249 |
0 |
0 |
0.00% |
|
UBS Core BBG TIPS 1 - 10 UCITS ETF - USD dis
|
10.1598 |
10.2361 |
0 |
0 |
0.00% |
|
UBS Core BBG US Liquid Corp UCITS ETF - hEUR acc
|
16.767 |
17.039 |
0 |
0 |
0.00% |
|
UBS Core BBG US Liquid Corp UCITS ETF - USD dis
|
12.2725 |
12.473 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 1 - 10 ETF - USD acc
|
10.837 |
10.9265 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 1 - 10 ETF - USD dis
|
33.078 |
33.554 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD acc
|
13.5481 |
13.5861 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 1 - 3 UCITS ETF - USD dis
|
21.40 |
21.409 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
8.2716 |
8.3386 |
0 |
0 |
0.00% |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
7.8678 |
7.9322 |
0 |
0 |
0.00% |
|
UBS Core EURO STOXX 50 UCITS ETF EUR dis
|
62.33 |
62.45 |
6 |
1 |
+0.45% |
|
UBS Core MSCI EM UCITS ETF - (USD) dis
|
150.755 |
151.625 |
669 |
19 |
+1.27% |
|
UBS Core MSCI EMU UCITS ETF (EUR) acc
|
41.095 |
42.05 |
2 450 |
3 |
+0.73% |
|
UBS Core MSCI EMU UCITS ETF - (EUR) dis
|
207.95 |
210.00 |
12 |
3 |
-0.07% |
|
UBS Core MSCI Europe UCITS ETF - (EUR) dis
|
103.46 |
103.92 |
1 102 |
14 |
+0.78% |
|
UBS Core MSCI Europe UCITS ETF hEUR acc
|
20.41 |
20.495 |
907 |
2 |
+0.62% |
|
UBS Core MSCI Japan UCITS ETF - (JPY) dis
|
71.928 |
72.144 |
1 |
1 |
-0.04% |
|
UBS Core MSCI Japan UCITS ETF hEUR acc
|
44.20 |
44.525 |
2 089 |
7 |
+0.35% |
|
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - acc
|
58.914 |
59.23 |
0 |
0 |
0.00% |
|
UBS Core MSCI USA hEUR UCITS ETF - (EUR) A - Dist
|
50.45 |
50.94 |
0 |
0 |
0.00% |
|
UBS Core MSCI USA UCITS ETF (USD) acc
|
40.895 |
41.02 |
2 599 |
9 |
+0.87% |
|
UBS Core MSCI USA UCITS ETF (USD) dis
|
169.27 |
169.98 |
0 |
0 |
0.00% |
|
UBS Core MSCI World UCITS ETF (USD) acc
|
40.92 |
41.268 |
17 827 |
92 |
+1.13% |
|
UBS Core MSCI World UCITS ETF (USD) dis
|
111.025 |
111.25 |
5 952 |
23 |
+0.83% |
|
UBS Core MSCI World UCITS ETF hCHF acc
|
4.104 |
4.2135 |
0 |
0 |
0.00% |
|
UBS Core MSCI World UCITS ETF hEUR acc
|
5.451 |
5.5088 |
14 290 |
8 |
+0.44% |
|
UBS Core S&P 500 UCITS ETF (USD) dis
|
112.45 |
112.73 |
5 159 |
24 |
+0.71% |
|
UBS Core S&P 500 UCITS ETF - USD acc
|
134.65 |
134.935 |
130 |
4 |
+0.72% |
|
UBS Core S&P 500 UCITS ETF hCHF acc
|
7.314 |
7.393 |
0 |
0 |
0.00% |
|
UBS Core S&P 500 UCITS ETF hEUR acc
|
36.355 |
36.485 |
15 |
10 |
+0.49% |
|
UBS Core S&P 500 UCITS ETF hGBP dis
|
45.285 |
45.765 |
0 |
0 |
0.00% |
|
UBS Core SPI ETF CHF dis
|
94.38 |
95.32 |
0 |
0 |
0.00% |
|
UBS ETF (CH) CMCI Oil hedged CHF SF
|
59.62 |
62.20 |
0 |
0 |
0.00% |
|
UBS ETF (CH) CMCI Oil USD SF
|
68.0104 |
69.5891 |
0 |
0 |
0.00% |
|
UBS EUR AAA CLO UCITS ETF - EUR acc
|
10.455 |
10.485 |
4 979 |
3 |
-0.34% |
|
UBS EUR Treasury Yield Plus UCITS ETF - EUR acc
|
9.6366 |
9.794 |
0 |
0 |
0.00% |
|
UBS EUR Treasury Yield Plus UCITS ETF - EUR dis
|
9.4164 |
9.5694 |
0 |
0 |
0.00% |
|
UBS EUR Ultra - Short Bond Screened ETF (EUR) acc
|
5.376 |
5.3878 |
0 |
0 |
0.00% |
|
UBS Euro Equity Defensive Put Write SF ETF - acc
|
161.92 |
164.18 |
0 |
0 |
0.00% |
|
UBS EURO STOXX 50 ESG UCITS ETF (EUR) acc
|
19.95 |
20.075 |
0 |
0 |
0.00% |
|
UBS EURO STOXX 50 ESG UCITS ETF - (EUR) dis
|
22.42 |
22.505 |
1 214 |
8 |
+0.20% |
|
UBS Factor MSCI EMU Low Vol UCITS ETF - (EUR) dis
|
18.43 |
18.542 |
5 |
1 |
+0.24% |
|
UBS Factor MSCI EMU Prime Value ETF - (EUR) dis
|
25.48 |
25.60 |
1 |
1 |
+0.51% |
|
UBS Factor MSCI EMU Quality ETF - (EUR) dis
|
27.68 |
27.815 |
2 |
1 |
+0.45% |
|
UBS Factor MSCI USA Low Vol UCITS ETF (USD) dis
|
30.08 |
30.165 |
2 520 |
3 |
+1.21% |
|
UBS Factor MSCI USA Low Vol UCITS ETF hEUR acc
|
29.615 |
29.72 |
0 |
0 |
0.00% |
|
UBS Factor MSCI USA Prime Value ETF (USD) dis
|
37.355 |
37.585 |
681 |
4 |
+1.24% |
|
UBS Factor MSCI USA Prime Value ETF hEUR acc
|
34.12 |
34.37 |
0 |
0 |
0.00% |
|
UBS Factor MSCI USA Quality Screened ETF (USD) dis
|
64.67 |
64.81 |
76 |
2 |
+0.61% |
|
UBS Factor MSCI USA Quality Screened ETF hEUR acc
|
55.51 |
55.71 |
20 |
1 |
+0.85% |
|
UBS Factor MSCI World Select Min Vol ETF (USD) acc
|
140.20 |
141.08 |
0 |
0 |
0.00% |
|
UBS FTSE 100 UCITS ETF - (GBP) dis
|
114.82 |
115.48 |
0 |
0 |
0.00% |
|
UBS FTSE EPRA Nareit Developed Green ETF (USD) dis
|
101.94 |
105.54 |
4 |
2 |
-0.31% |
|
UBS Glbl Green Bond ESG 1 - 10 ETF - (USD) acc
|
10.0035 |
10.0835 |
0 |
0 |
0.00% |
|
UBS Global Gender Equality UCITS ETF (USD) acc
|
22.765 |
23.64 |
0 |
0 |
0.00% |
|
UBS Global Gender Equality UCITS ETF (USD) dis
|
19.106 |
19.694 |
0 |
0 |
0.00% |
|
UBS Global Gender Equality UCITS ETF hEUR acc
|
27.405 |
27.655 |
39 |
6 |
+0.66% |
|
UBS Global Gender Equality UCITS ETF hGBP acc
|
32.17 |
32.905 |
0 |
0 |
0.00% |
|
UBS Gold hCHF ETF CHF acc
|
142.8585 |
143.8709 |
0 |
0 |
0.00% |
|
UBS Gold hEUR ETF EUR acc
|
106.09 |
106.6687 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan CNY China Gov 1 - 10 ETF - acc
|
12.4265 |
12.6685 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan EM Multi - Factor Enh ETF acc
|
17.1774 |
17.3165 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan EM Multi - Factor Enh ETF dis
|
11.287 |
11.6185 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan Glbl Gov Liquid Bond ETF hEUR dis
|
8.3944 |
8.464 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan Glbl Gov Liquid ETF ACC CHF Hgd
|
9.5024 |
9.6582 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan Glbl Gov Liquid ETF USD USD ACC
|
8.2658 |
8.3992 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan USD EM Diversified Bond 1 ETF acc
|
12.612 |
12.8285 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan USD EM Diversified ETF DIS EUR Hgd
|
9.0974 |
9.2452 |
250 |
1 |
+0.42% |
|
UBS J.P. Morgan USD EM Diversified ETF dis USD DIS
|
9.6134 |
9.642 |
0 |
0 |
0.00% |
|
UBS J.P. Morgan USD EM IG ETF acc EUR ACC EUR Hgd
|
10.8765 |
10.9085 |
2 830 |
12 |
+0.28% |
|
UBS J.P. Morgan USD EM IG ETF acc USD ACC
|
12.281 |
12.3165 |
0 |
0 |
0.00% |
|
UBS MSCI AC Asia ex Japan SF UCITS ETF - (USD) acc
|
251.80 |
255.20 |
6 |
4 |
+1.40% |
|
UBS MSCI ACWI Climate PAB UCITS ETF (USD) acc
|
21.30 |
21.47 |
100 |
1 |
+0.47% |
|
UBS MSCI ACWI SF UCITS ETF (USD) acc
|
234.85 |
241.45 |
1 |
1 |
+0.72% |
|
UBS MSCI ACWI SF UCITS ETF hCHF acc
|
266.95 |
270.50 |
98 |
2 |
+0.86% |
|
UBS MSCI ACWI SF UCITS ETF hUSD acc
|
310.55 |
314.70 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI SRI UCITS ETF (USD) acc
|
27.295 |
27.455 |
1 373 |
6 |
+1.11% |
|
UBS MSCI ACWI SRI UCITS ETF (USD) dis
|
24.79 |
25.49 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI SRI UCITS ETF hEUR acc
|
22.845 |
22.95 |
264 |
8 |
+1.32% |
|
UBS MSCI ACWI Universal UCITS ETF (USD) dis
|
21.91 |
22.55 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI Universal UCITS ETF hCHF acc
|
23.66 |
24.34 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI Universal UCITS ETF hGBP acc
|
34.55 |
35.505 |
0 |
0 |
0.00% |
|
UBS MSCI ACWI Universal UCITS ETF hUSD acc
|
29.205 |
29.995 |
0 |
0 |
0.00% |
|
UBS MSCI Australia UCITS ETF (AUD) acc
|
33.25 |
33.83 |
103 |
2 |
+1.87% |
|
UBS MSCI Australia UCITS ETF hCHF acc
|
29.38 |
29.94 |
0 |
0 |
0.00% |
|
UBS MSCI Australia UCITS ETF hEUR acc
|
23.32 |
23.425 |
1 |
1 |
+0.37% |
|
UBS MSCI Australia UCITS ETF hGBP acc
|
32.775 |
33.30 |
0 |
0 |
0.00% |
|
UBS MSCI Australia UCITS ETF hUSD acc
|
26.815 |
26.935 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF - (CAD) dis
|
57.81 |
57.91 |
926 |
10 |
+1.48% |
|
UBS MSCI Canada UCITS ETF - hGBP Dis
|
27.88 |
28.175 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF hCHF acc
|
46.49 |
46.98 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF hGBP acc
|
41.905 |
42.38 |
0 |
0 |
0.00% |
|
UBS MSCI Canada UCITS ETF hUSD acc
|
51.72 |
52.81 |
10 |
1 |
+2.66% |
|
UBS MSCI Canada Universal UCITS ETF (CAD) acc
|
8.781 |
8.805 |
12 |
1 |
+0.29% |
|
UBS MSCI China A SF UCITS ETF
|
147.96 |
149.46 |
30 |
1 |
+0.80% |
|
UBS MSCI China Universal UCITS ETF - (USD) dis
|
9.215 |
9.264 |
1 200 |
13 |
+1.96% |
|
UBS MSCI EM Climate PAB UCITS ETF (USD) acc
|
16.00 |
16.414 |
4 847 |
6 |
+1.19% |
|
UBS MSCI EM ex China SRI UCITS ETF (USD) acc
|
9.638 |
9.834 |
1 526 |
9 |
+1.29% |
|
UBS MSCI EM ex China UCITS ETF (USD) acc
|
33.105 |
33.61 |
39 |
8 |
+0.99% |
|
UBS MSCI EM SF UCITS ETF - (USD) acc
|
77.55 |
78.29 |
0 |
0 |
0.00% |
|
UBS MSCI EM SRI UCITS ETF - (USD) acc
|
27.63 |
27.92 |
1 196 |
9 |
+1.75% |
|
UBS MSCI EM SRI UCITS ETF - (USD) dis
|
20.835 |
21.05 |
9 459 |
38 |
+0.68% |
|
UBS MSCI EMU Climate PAB UCITS ETF (EUR) acc
|
18.322 |
18.444 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Select Factor Mix ETF - (EUR) Acc
|
18.334 |
18.446 |
2 |
1 |
+0.58% |
|
UBS MSCI EMU Small Cap UCITS ETF - (EUR) dis
|
147.00 |
147.72 |
73 |
5 |
+1.21% |
|
UBS MSCI EMU SRI UCITS ETF - (EUR) dis
|
140.10 |
140.54 |
623 |
7 |
+1.07% |
|
UBS MSCI EMU SRI UCITS ETF - hCHF Acc
|
31.10 |
31.635 |
0 |
0 |
0.00% |
|
UBS MSCI EMU SRI UCITS ETF - hCHF Dis
|
24.135 |
24.375 |
0 |
0 |
0.00% |
|
UBS MSCI EMU SRI UCITS ETF - hUSD acc
|
30.18 |
30.465 |
0 |
0 |
0.00% |
|
UBS MSCI EMU Universal UCITS ETF (EUR) acc
|
26.635 |
26.82 |
9 |
3 |
+0.58% |
|
UBS MSCI EMU Value UCITS ETF (EUR) acc
|
22.705 |
22.845 |
1 228 |
6 |
+0.75% |
|
UBS MSCI EMU Value UCITS ETF - (EUR) dis
|
61.73 |
62.33 |
1 269 |
5 |
+1.09% |
|
UBS MSCI Europe Climate PAB UCITS ETF (EUR) acc
|
18.664 |
18.754 |
7 |
2 |
+0.78% |
|
UBS MSCI Europe SRI UCITS ETF - (EUR) acc
|
18.458 |
18.55 |
25 |
2 |
+1.02% |
|
UBS MSCI Europe SRI UCITS ETF - hEUR Acc
|
18.104 |
18.208 |
1 |
1 |
+1.21% |
|
UBS MSCI Hong Kong UCITS ETF - (SGD) dis
|
15.336 |
15.806 |
239 |
16 |
+3.73% |
|
UBS MSCI India SF UCITS ETF USD acc
|
7.326 |
7.471 |
0 |
0 |
0.00% |
|
UBS MSCI India Universal UCITS ETF USD dis
|
7.513 |
7.61 |
767 |
1 |
+1.28% |
|
UBS MSCI Japan Climate PAB ETF (ir - Hgd to acc
|
23.805 |
23.925 |
448 |
3 |
+0.38% |
|
UBS MSCI Japan Climate PAB UCITS ETF (JPY) acc
|
17.014 |
17.108 |
0 |
0 |
0.00% |
|
UBS MSCI Japan SRI UCITS ETF - (JPY) dis
|
32.38 |
32.495 |
296 |
12 |
+0.69% |
|
UBS MSCI Japan SRI UCITS ETF - hCHF Acc
|
36.175 |
36.30 |
0 |
0 |
0.00% |
|
UBS MSCI Japan Universal UCITS ETF (JPY) acc
|
12.532 |
12.614 |
12 |
1 |
+0.34% |
|
UBS MSCI Pacific (ex Japan) UCITS ETF - (USD) dis
|
48.005 |
48.325 |
0 |
0 |
0.00% |
|
UBS MSCI Pacific ex Japan IMI SRI ETF (USD) acc
|
18.20 |
18.292 |
193 |
1 |
+0.42% |
|
UBS MSCI Pacific SRI UCITS ETF - (USD) acc
|
13.80 |
13.90 |
661 |
2 |
+1.46% |
|
UBS MSCI Pacific SRI UCITS ETF - (USD) dis
|
91.06 |
91.71 |
607 |
26 |
+0.86% |
|
UBS MSCI Pacific(ex Japan) UCITS ETF (USD) acc
|
23.205 |
23.34 |
1 500 |
4 |
+0.43% |
|
UBS MSCI Swiss Dividend ETF CHF dis
|
14.764 |
15.108 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland 20/35 UCITS ETF (CHF) acc
|
35.165 |
35.48 |
4 708 |
15 |
+0.96% |
|
UBS MSCI Switzerland 20/35 UCITS ETF - (CHF) dis
|
27.65 |
27.94 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland 20/35 UCITS ETF - hGBP dis
|
32.50 |
33.085 |
50 |
1 |
+1.93% |
|
UBS MSCI Switzerland ETF CHF dis
|
25.72 |
26.005 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland hEUR ETF EUR dis
|
33.12 |
33.595 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland hUSD ETF USD dis
|
30.39 |
30.765 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland IMI SRI ETF CHF dis
|
21.125 |
21.51 |
0 |
0 |
0.00% |
|
UBS MSCI Switzerland IMI SRI UCITS ETF - (CHF) acc
|
16.99 |
17.102 |
282 |
6 |
+0.50% |
|
UBS MSCI United Kingdom IMI SRI ETF (GBP) dis
|
22.955 |
23.235 |
140 |
1 |
+1.03% |
|
UBS MSCI United Kingdom UCITS ETF - (GBP) dis
|
31.525 |
32.22 |
0 |
0 |
0.00% |
|
UBS MSCI United Kingdom UCITS ETF hEUR acc
|
21.91 |
22.035 |
0 |
0 |
0.00% |
|
UBS MSCI United Kingdom UCITS ETF hEUR dis
|
3.053 |
3.067 |
15 |
4 |
+0.84% |
|
UBS MSCI USA Climate PAB UCITS ETF (USD) acc
|
24.37 |
24.44 |
0 |
0 |
0.00% |
|
UBS MSCI USA Mega Cap UCITS ETF USD acc
|
8.805 |
8.823 |
0 |
0 |
0.00% |
|
UBS MSCI USA NSL UCITS ETF (USD) acc
|
277.03 |
278.36 |
0 |
0 |
0.00% |
|
UBS MSCI USA Select Factor Mix UCITS ETF (USD) acc
|
43.865 |
44.18 |
0 |
0 |
0.00% |
|
UBS MSCI USA Select Factor Mix UCITS ETF (USD) dis
|
38.985 |
39.18 |
0 |
0 |
0.00% |
|
UBS MSCI USA Selection UCITS ETF (USD) acc
|
281.00 |
282.50 |
0 |
0 |
0.00% |
|
UBS MSCI USA Small Cap Select UCITS ETF (USD) acc
|
194.82 |
195.96 |
4 |
3 |
+1.34% |
|
UBS MSCI USA SRI UCITS ETF (USD) acc
|
23.385 |
23.435 |
260 |
1 |
+1.01% |
|
UBS MSCI USA SRI UCITS ETF (USD) dis
|
22.115 |
22.15 |
0 |
0 |
0.00% |
|
UBS MSCI USA SRI UCITS ETF - hEUR Dis
|
34.675 |
34.885 |
1 |
1 |
+0.51% |
|
UBS MSCI USA SRI UCITS ETF hEUR acc
|
23.77 |
23.84 |
0 |
0 |
0.00% |
|
UBS MSCI USA Tech 125 Universal ETF - (USD) A acc
|
20.725 |
20.865 |
707 |
2 |
+1.04% |
|
UBS MSCI USA UCITS ETF - (USD) dis
|
672.52 |
675.88 |
2 |
2 |
+0.43% |
|
UBS MSCI USA Universal UCITS ETF (USD) acc
|
22.81 |
22.855 |
0 |
0 |
0.00% |
|
UBS MSCI USA Value UCITS ETF (USD) dis
|
126.72 |
127.02 |
970 |
6 |
+1.17% |
|
UBS MSCI World ex USA (USD) acc
|
15.1675 |
15.2443 |
3 249 |
13 |
+0.61% |
|
UBS MSCI World ex USA Climate PAB ETF (USD) acc
|
23.035 |
23.165 |
1 042 |
6 |
+0.68% |
|
UBS MSCI World Selection UCITS ETF (USD) acc
|
256.45 |
258.20 |
4 |
2 |
+1.08% |
|
UBS MSCI World Selection UCITS ETF hEUR acc
|
266.70 |
268.35 |
1 |
1 |
+0.56% |
|
UBS MSCI World Selection UCITS ETF hEUR dis
|
26.79 |
26.975 |
2 |
1 |
+0.58% |
|
UBS MSCI World Small Cap ETF USD accUBS ETF acc
|
5.6899 |
5.7357 |
0 |
0 |
0.00% |
|
UBS MSCI World Small Cap SRI UCITS ETF (USD) acc
|
11.428 |
11.52 |
758 |
9 |
+0.47% |
|
UBS MSCI World Small Cap SRI UCITS ETF (USD) dis
|
10.448 |
10.91 |
0 |
0 |
0.00% |
|
UBS MSCI World SRI UCITS ETF (USD) acc
|
25.93 |
26.035 |
707 |
8 |
+0.76% |
|
UBS MSCI World SRI UCITS ETF (USD) dis
|
23.915 |
24.03 |
1 301 |
9 |
+1.06% |
|
UBS MSCI World SRI UCITS ETF - (USD) acc
|
38.45 |
38.595 |
9 356 |
54 |
+1.55% |
|
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS
|
270.70 |
271.25 |
76 |
15 |
+0.78% |
|
UBS MSCI World SRI UCITS ETF - (USD) dis USD DIS
|
188.78 |
189.50 |
6 608 |
105 |
+1.25% |
|
UBS MSCI World SRI UCITS ETF - hCHF Acc
|
36.125 |
36.51 |
0 |
0 |
0.00% |
|
UBS MSCI World SRI UCITS ETF hEUR acc
|
19.358 |
19.474 |
270 |
2 |
+1.30% |
|
UBS MSCI World UCITS ETF - (USD) dis
|
444.85 |
446.05 |
446 |
15 |
+0.50% |
|
UBS Nuclear Economies UCITS ETF USD acc
|
12.9583 |
13.2377 |
177 |
3 |
+1.14% |
|
UBS Palladium ETF USD acc
|
95.4321 |
98.2701 |
0 |
0 |
0.00% |
|
UBS Platinum ETF USD acc
|
138.0569 |
144.7043 |
0 |
0 |
0.00% |
|
UBS S&P 500 Climate Transition ESG ETF (USD) acc
|
8.907 |
8.944 |
0 |
0 |
0.00% |
|
UBS S&P 500 Climate Transition ESG ETF hEUR acc
|
8.032 |
8.07 |
0 |
0 |
0.00% |
|
UBS S&P 500 Equal Weight SF UCITS ETF - (USD) acc
|
10.666 |
10.736 |
3 |
2 |
+0.68% |
|
UBS S&P 500 ESG Elite UCITS ETF (USD) acc
|
26.355 |
26.48 |
1 617 |
7 |
+0.84% |
|
UBS S&P 500 ESG Elite UCITS ETF hEUR acc
|
22.135 |
22.245 |
97 |
4 |
+0.86% |
|
UBS S&P 500 Scored & Screened UCITS ETF (USD) acc
|
51.62 |
51.77 |
615 |
25 |
+1.05% |
|
UBS S&P 500 Scored & Screened UCITS ETF (USD) dis
|
47.435 |
47.595 |
83 |
1 |
+0.90% |
|
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
|
43.285 |
43.435 |
170 |
18 |
+0.45% |
|
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
|
53.56 |
54.71 |
0 |
0 |
0.00% |
|
UBS S&P Div Aristocrats ESG Elite ETF (USD) dis
|
11.062 |
11.114 |
1 324 |
9 |
+1.29% |
|
UBS S&P USA Div Aristocrats Elite ETF (USD) dis
|
3.874 |
3.8955 |
25 |
3 |
+0.61% |
|
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) acc
|
13.5498 |
13.7231 |
0 |
0 |
0.00% |
|
UBS SBI Foreign AAA - BBB 1 - 5 ESG ETF (CHF) dis
|
12.173 |
12.4745 |
2 309 |
3 |
+0.26% |
|
UBS SBI Foreign AAA - BBB 5 - 10 ESG ETF (CHF) dis
|
14.554 |
14.79 |
0 |
0 |
0.00% |
|
UBS Silver ETF USD acc
|
498.959 |
505.9589 |
0 |
0 |
0.00% |
|
UBS SLI ETF CHF dis
|
245.45 |
247.85 |
0 |
0 |
0.00% |
|
UBS SMI ETF CHF dis
|
150.36 |
152.80 |
0 |
0 |
0.00% |
|
UBS SMIM ETF CHF dis
|
333.70 |
337.30 |
0 |
0 |
0.00% |
|
UBS Solactive China Technology ETF - (USD) acc
|
5.975 |
6.05 |
1 106 |
1 |
+2.82% |
|
UBS Solactive China Technology ETF - hEUR acc
|
5.254 |
5.308 |
1 750 |
2 |
+2.89% |
|
UBS Solactive Glbl Pure Gold Miners ETF (USD) dis
|
46.48 |
47.60 |
9 405 |
91 |
+4.84% |
|
UBS SPI ESG ETF CHF acc
|
20.38 |
20.59 |
0 |
0 |
0.00% |
|
UBS SPI Mid ETF CHF dis
|
139.98 |
141.46 |
0 |
0 |
0.00% |
|
UBS Sustainable Development Bank Bonds ETF - dis
|
9.208 |
9.5218 |
0 |
0 |
0.00% |
|
UBS Sustainable Development Bank Bonds ETF acc
|
9.6234 |
9.7763 |
0 |
0 |
0.00% |
|
UBS Sustainable Development Bank Bonds ETF dis
|
9.3678 |
9.5198 |
0 |
0 |
0.00% |
|
UBS Sustainable Development Bank ETF ACC EUR Hgd
|
9.853 |
10.0145 |
12 635 |
6 |
+0.40% |
|
UBS Sustainable Development Bank ETF USD USD ACC
|
10.8785 |
11.094 |
240 |
7 |
+0.07% |
|
UBS US Equity Defensive Put Write SF ETF hEUR acc
|
112.28 |
113.40 |
0 |
0 |
0.00% |
|
UBS USD Treasury Yield Plus ETF USD dis
|
8.386 |
8.5236 |
0 |
0 |
0.00% |
|
UBS USD Treasury Yield Plus UCITS ETF - USD acc
|
8.6576 |
8.7996 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-Gl.Eq.Inc.Pl.ETF Reg.Shs USD Dis. oN
|
8.999 |
9.087 |
0 |
0 |
0.00% |
|
UBS(Irl)ETF-UBS Gl.Tot.Yie.ETF Reg.Shs USD Acc. oN
|
9.00 |
9.088 |
220 |
1 |
+1.37% |
|
UBS(L)FS-MSCI EM UCITS ETF
|
16.72 |
16.80 |
484 |
2 |
+1.33% |
|
UBSLFS-U.Co.BBG US Liq.Corp.UE Inh.Ant. USD acc oN
|
12.7583 |
12.8162 |
0 |
0 |
0.00% |
|
Umw.Bk-ETF-Gr.Soc.Co.Bds EUR Act.Port.P EUR Dis.oN
|
10.2155 |
10.4375 |
3 001 |
3 |
-2.33% |
|
Umw.Bk-ETF-Gr.Soc.Go.Bds EUR Act.Port.P EUR Dis.oN
|
9.7426 |
10.041 |
0 |
0 |
0.00% |
|
UmweltBank UCITS - ETF - Glbl SDG Focus + Acc
|
12.574 |
13.028 |
1 571 |
3 |
+2.84% |
|
UmweltBank UCITS - ETF - Green & Social Bonds Euro
|
9.6838 |
9.841 |
4 000 |
2 |
+0.21% |
|
UmweltBank-ETF-Eur.SDG Focus Act.Port.P EUR Acc.oN
|
10.052 |
10.176 |
2 355 |
5 |
+0.91% |
|
UNIACTIVE Q EQ GL ETF ACC
|
30.0525 |
30.3713 |
0 |
0 |
0.00% |
|
UNIACTIVE Q EQ GL ETF DIS
|
29.6674 |
30.6362 |
32 |
1 |
+2.10% |
|
UNIACTIVE Q EU IG ETF ACC
|
24.518 |
24.839 |
0 |
0 |
0.00% |
|
UNIACTIVE Q EU IG ETF DIS
|
24.518 |
24.839 |
0 |
0 |
0.00% |
|
US Equity Premium Inc Active ETF - USD (dist)
|
21.6079 |
22.0471 |
3 463 |
39 |
+1.39% |
|
US Equity Premium Inc Active UCITS ETF - USD (acc)
|
24.9131 |
25.4318 |
0 |
0 |
0.00% |
|
US Global Investors Travel UCITS ETF - Acc
|
8.8739 |
9.1213 |
147 |
2 |
-0.70% |
|
US Hedged Equity Laddered Overlay Active (acc)
|
23.6873 |
23.8293 |
0 |
0 |
0.00% |
|
US Hgd Equity Laddered Overlay Active ETF - dist
|
23.3161 |
23.9851 |
0 |
0 |
0.00% |
|
US Treasury 1 - 3 Year Bond UCITS ETF USD Dist
|
87.744 |
87.788 |
0 |
0 |
0.00% |
|
USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF
|
53.59 |
54.17 |
0 |
0 |
0.00% |
|
USD Corporate Bond Portfolio UCITS ETF USD Acc
|
12.8795 |
13.048 |
0 |
0 |
0.00% |
|
USD EM Sovereign Bond UCITS ETF - EUR Hgd (acc)
|
92.932 |
94.392 |
0 |
0 |
0.00% |
|
USD High Yield Bond Active UCITS ETF - USD (acc)
|
9.7246 |
9.8844 |
259 |
1 |
+0.16% |
|
USD HY Bond Active UCITS ETF - EUR Hgd (dist)
|
9.2136 |
9.258 |
0 |
0 |
0.00% |