UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
29134622
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
14.83
|
24.30
|
101.64
|
44.27
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
29317200
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
12.76
|
15.30
|
82.31
|
44.27
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis
|
29134619
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
2.46
|
15.09
|
125.64
|
166.0
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-acc
|
29317239
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
0.60
|
6.49
|
103.59
|
166.0
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis
|
29317245
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
2.00
|
10.25
|
115.27
|
166.0
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis
|
29134652
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
4.09
|
32.36
|
131.14
|
1257.17
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to CHF) A-acc
|
126324176
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
-0.44
|
-
|
-
|
1257.17
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to EUR) A-acc
|
29317395
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
2.47
|
22.69
|
108.52
|
1257.17
|
UBS (Irl) ETF plc - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis
|
29317396
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
3.83
|
26.64
|
119.64
|
1257.17
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged AUD A Acc
|
135629486
|
UBS Fund Management (Luxembourg) S.A.
|
AUD
|
-
|
-
|
-
|
367.11
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Acc
|
38548119
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.49
|
12.77
|
87.17
|
367.11
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged CHF A Dis
|
38583035
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
6.49
|
12.78
|
87.16
|
367.11
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged EUR A Acc
|
38942944
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
9.42
|
19.22
|
98.75
|
367.11
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged GBP A Acc
|
41257431
|
UBS Fund Management (Luxembourg) S.A.
|
GBP
|
11.05
|
23.78
|
111.62
|
367.11
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF Hedged USD A Acc
|
38942947
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
11.27
|
28.22
|
118.73
|
367.11
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Acc
|
38547094
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.50
|
20.65
|
116.66
|
367.11
|
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF USD A Dis
|
47339530
|
UBS Fund Management (Luxembourg) S.A.
|
USD
|
10.48
|
20.64
|
116.57
|
367.11
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Acc
|
38547049
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
2.99
|
12.09
|
95.50
|
2399.21
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
|
38547074
|
UBS Fund Management (Luxembourg) S.A.
|
CHF
|
2.99
|
12.09
|
95.57
|
2399.21
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc
|
38547077
|
UBS Fund Management (Luxembourg) S.A.
|
EUR
|
5.64
|
18.89
|
109.30
|
2399.21
|