ETFs
SPDR-S+P 600 SMALL CAP | 45.4650 € | 45.4900 € | +0.5950 € | +1.33 % | 30.04. | ||
SPDRJPMSAAGBD UH.DLA | 26.5220 € | 27.5510 € | - € | 0.00 % | 02.05. | ||
SPDRS+POIL+GAS EX.+PR.NEW | 151.8400 € | 152.0400 € | -0.2400 € | -0.16 % | 30.04. | ||
SSB EO AAA CLO UH.EOA | 25.4050 € | 25.6030 € | - € | 0.00 % | 02.05. | ||
SSEEI-BS0-3YECE EOA | 32.6780 € | 33.5560 € | - € | 0.00 % | 02.05. | ||
SSEEI-SBSUCSC. UNHDLA | 25.4000 € | 26.3720 € | - € | 0.00 % | 02.05. | ||
SSEEII-S.FTSE GL.C.BD EOH | 52.1420 € | 52.7040 € | - € | 0.00 % | 02.05. | ||
SSEEII-S.FTSE GL.CON.BD D | 57.6760 € | 58.5440 € | - € | 0.00 % | 02.05. | ||
SSGA EU-SP500 Q DLA | 10.1640 € | 10.4100 € | -0.0010 € | -0.01 % | 02.05. | ||
SSGA EU1-SSP D DLA | 10.0380 € | 10.1300 € | - € | 0.00 % | 02.05. | ||
SSGA EU2-S.M.RE DLA | 9.7710 € | 10.0000 € | - € | 0.00 % | 02.05. | ||
STOXX 600 OPTIM. FOOD & BEVERAGE SOURCE | 381.4500 € | 384.5000 € | - € | 0.00 % | 02.05. | ||
STOXX 600 OPTIM. HEALTH CARE SOURCE | 398.3500 € | 401.2500 € | - € | 0.00 % | 02.05. | ||
STOXX 600 OPTIM. RETAIL SOURCE | 229.4000 € | 230.7500 € | - € | 0.00 % | 02.05. | ||
STOXX 600 OPTIM. TECHNO. SOURCE | 140.6000 € | 142.3000 € | +0.7100 € | +0.50 % | 02.05. | ||
STOXX 600 OPTIM. UTILITIES SOURCE | 424.1000 € | 426.1500 € | - € | 0.00 % | 02.05. | ||
TA.IC.JH GR-ENE UNHHEDGED | 9.0520 € | 9.2740 € | +0.0005 € | +0.01 % | 02.05. | ||
TABULAIGHYFAPAC DLA | 10.3560 € | 10.4740 € | - € | 0.00 % | 02.05. | ||
TABULAIGHYFAPAC HGDEOA | 11.1270 € | 11.5710 € | - € | 0.00 % | 02.05. | ||
TECDAX EX | 32.1150 € | 32.5300 € | - € | 0.00 % | 02.05. | ||
THE ENERGY SEL.SEC.SPDR | 50.7900 € | 50.9500 € | +0.3300 € | +0.65 % | 30.04. | ||
THE HEALTH C.SEL.SEC.SPDR | 124.3600 € | 124.6000 € | +2.2000 € | +1.80 % | 30.04. | ||
THE INDUSTRI.SEL.SEC.SPDR | 148.8600 € | 148.8800 € | +3.4600 € | +2.38 % | 30.04. | ||
THE MATERIAL.SEL.SEC.SPDR | 43.8800 € | 43.9050 € | +0.2600 € | +0.60 % | 30.04. | ||
THE TECHNOL.SEL.SEC.SPDR | 135.8800 € | 135.9000 € | -0.1600 € | -0.12 % | 30.04. | ||
THE UTILITI.SEL.SEC.SPDR | 39.8700 € | 39.9750 € | +0.8150 € | +2.08 % | 30.04. | ||
TI-JH EO UIG BD PACC EOA | 10.6245 € | 11.0205 € | - € | 0.00 % | 02.05. | ||
TI-JH EO UIG BD PACC EOA | 9.6822 € | 10.0560 € | - € | 0.00 % | 02.05. | ||
UB.SP.CL.TR.E.E A HEDGEOA | 7.4160 € | 7.4590 € | - € | 0.00 % | 02.05. | ||
UB.SP.CL.TR.E.E ADLA | 7.7910 € | 7.8350 € | - € | 0.00 % | 02.05. | ||
UBS BBG JAP.GOV1-3 UE YNA | 6.3052 € | 6.3182 € | - € | 0.00 % | 02.05. | ||
UBS BBGMSCI USLCSUE HEOA | 14.8910 € | 15.5430 € | - € | 0.00 % | 02.05. | ||
UBS C.BBG EO A.L.C.UE EOA | 9.6004 € | 9.6152 € | - € | 0.00 % | 02.05. | ||
UBS C.BBG EO GV1-10UE EOA | 17.0265 € | 17.1355 € | - € | 0.00 % | 02.05. | ||
UBS C.BBG USL.CORP.UE DLD | 12.4190 € | 12.6550 € | - € | 0.00 % | 02.05. | ||
UBS C.BBG USL.CRP.UE HEOA | 17.4575 € | 17.7805 € | - € | 0.00 % | 02.05. | ||
UBS C.BBGEOI-LBD1-10 EOAA | 8.7532 € | 8.8262 € | - € | 0.00 % | 02.05. | ||
UBS C.BBGUSTR.1-10UE DLA | 10.3775 € | 10.7015 € | - € | 0.00 % | 02.05. | ||
UBS CORE BBG US TREAS.DLA | 8.4252 € | 8.5642 € | - € | 0.00 % | 02.05. | ||
UBS CORE BBG US TREAS.DLD | 8.1834 € | 8.4094 € | - € | 0.00 % | 02.05. | ||
UBS DJ Glob. Select Divid. USD | 10.6420 € | 10.7220 € | +0.0010 € | +0.01 % | 02.05. | ||
UBS E.-MSCI EMU S.R.EOAD | 135.1800 € | 136.1800 € | -0.0200 € | -0.01 % | 02.05. | ||
UBS E.(CH)-M.S.IMI SRADSF | 20.5600 € | 20.6500 € | -0.0050 € | -0.02 % | 02.05. | ||
UBS EO EQ.D.P.W.SFUE EOA | 153.0200 € | 157.5600 € | - € | 0.00 % | 02.05. | ||
UBS ETF - FACTOR MSCI EMU LOWVOL | 18.5560 € | 18.8300 € | -0.0030 € | -0.02 % | 02.05. | ||
UBS ETF - FACTOR MSCI EMU PRIME | 23.9900 € | 24.2550 € | -0.0050 € | -0.02 % | 02.05. | ||
UBS ETF - FACTOR MSCI EMU QUAL | 25.6300 € | 25.8700 € | -0.0050 € | -0.02 % | 02.05. | ||
UBS ETF (CH) - SLI SFAD | 238.4500 € | 239.4000 € | -0.0250 € | -0.01 % | 02.05. | ||
UBS ETF (CH) - SMI SFAD | 147.1400 € | 147.6600 € | -0.0200 € | -0.01 % | 02.05. | ||
UBS ETF (CH) SPI CHF AD | 92.2800 € | 92.6600 € | -0.0200 € | -0.02 % | 02.05. | ||
UBS ETF CH SXI R.EST.ASFD | 45.0650 € | 45.2550 € | - € | 0.00 % | 02.05. | ||
UBS ETF EURO INFL LINK 1-10 | 14.6020 € | 14.7650 € | - € | 0.00 % | 02.05. | ||
UBS ETF EURO INFL LINK 10+ | 15.4720 € | 15.7825 € | - € | 0.00 % | 02.05. | ||
UBS ETF JPM USD EM DIV 1-5 | 9.3636 € | 9.5962 € | - € | 0.00 % | 02.05. | ||
UBS ETF USD EM SOVEREIGN | 7.9820 € | 8.2254 € | - € | 0.00 % | 02.05. | ||
UBS ETFS CMCI EX-AGRICULTURE SF UCITS ETF | 228.3000 € | 232.5000 € | - € | 0.00 % | 02.05. | ||
UBS ETFS-BLOOMB.C.CM.EOHA | 18.3620 € | 18.7820 € | - € | 0.00 % | 02.05. | ||
UBS ETFS-MSCI AC AXJ.AADL | 224.7500 € | 230.2000 € | - € | 0.00 % | 02.05. | ||
UBS Euro Area Liq. Corps 1-5 Yr. | 13.0385 € | 13.1500 € | - € | 0.00 % | 02.05. | ||
UBS FDSO-CMCI C.SF DLAA | 117.2800 € | 121.5400 € | - € | 0.00 % | 02.05. | ||
UBS FDSO-CMCI CO.CR.SFAAD | 111.6400 € | 113.3800 € | - € | 0.00 % | 02.05. | ||
UBS FDSO-CMCI CO.CR.SFHEO | 100.8000 € | 102.8000 € | - € | 0.00 % | 02.05. | ||
UBS FDSO-CMCI CO.TR.ADLAC | 110.8200 € | 114.1800 € | - € | 0.00 % | 02.05. | ||
UBS FDSO-MSCI CH.A SF AAD | 149.4000 € | 153.3200 € | - € | 0.00 % | 02.05. | ||
UBS I.-MSCI USA U.E. ADDL | 148.8300 € | 150.0200 € | +0.0050 € | +0.00 % | 02.05. | ||
UBS I.-MSCI USA U.E.AADL | 35.8000 € | 36.0450 € | +0.0025 € | +0.01 % | 02.05. | ||
UBS I.ETF-M.U.H.T.EO EOAA | 54.4180 € | 54.9220 € | +0.0010 € | +0.00 % | 02.05. | ||
UBS I.ETF-MSC.U.S.F.M.ADL | 39.2700 € | 39.6900 € | +0.0025 € | +0.01 % | 02.05. | ||
UBS I.ETF-MSC.U.S.F.MX AD | 34.8200 € | 35.6600 € | +0.0025 € | +0.01 % | 02.05. | ||
UBS I.ETF-MSCIUK.I.S.R.AD | 21.6450 € | 22.1050 € | -0.0050 € | -0.02 % | 02.05. | ||
UBS I.ETF-UBS MSCI U.DLAC | 7.6060 € | 7.6360 € | +0.0005 € | +0.01 % | 02.05. | ||
UBS MSCI JAPAN SOCIAL RESP. ETF | 26.6650 € | 27.0150 € | - € | 0.00 % | 02.05. | ||
UBS MSCI WORLD | 398.4500 € | 400.8100 € | +0.0100 € | +0.00 % | 02.05. | ||
UBS MSCI WORLD SOCIALLY RESPON A | 163.7000 € | 164.8000 € | +0.0100 € | +0.01 % | 02.05. | ||
UBS S&P 500 | 98.9940 € | 99.6260 € | +0.0020 € | +0.00 % | 02.05. | ||
UBS SBI Forei. AAA-BBB 5-10 CHF | 14.9345 € | 15.3220 € | - € | 0.00 % | 02.05. | ||
UBS SBI Foreign AAA-BBB 1-5 CHF | 12.4290 € | 12.7750 € | - € | 0.00 % | 02.05. | ||
UBS US 1-3 Yr.Tr.Bd. (USD) | 20.6770 € | 20.8320 € | - € | 0.00 % | 02.05. | ||
UBS US 7-10 Yr.Tr.Bd. (USD) | 32.5880 € | 33.1530 € | - € | 0.00 % | 02.05. | ||
UBS-ETF BARC.C.TIPS 10+ UC.ETF | 8.0582 € | 8.1884 € | - € | 0.00 % | 02.05. | ||
UBS-ETF EMU VALUES | 59.9600 € | 61.2300 € | -0.0100 € | -0.02 % | 02.05. | ||
UBS-ETF MSCI EMU | 199.1200 € | 203.0500 € | -0.0450 € | -0.02 % | 02.05. | ||
UBS-ETF MSCI EMU SMALL CAP A | 150.5400 € | 152.4800 € | -0.0300 € | -0.02 % | 02.05. | ||
UBS-ETF MSCI EUROPE | 100.2200 € | 100.7600 € | -0.0100 € | -0.01 % | 02.05. | ||
UBS-ETF MSCI PACIFIC EX JAPAN | 46.1250 € | 46.9800 € | - € | 0.00 % | 02.05. | ||
UBS-ETF-BAR.MSCI EU.A.LCSU ETF | 12.8640 € | 13.0100 € | - € | 0.00 % | 02.05. | ||
UBS-ETF-BARC.USD EM.MKTS SOV. | 12.8210 € | 13.2280 € | - € | 0.00 % | 02.05. | ||
UBS-ETF-MSCI EUROPE AAHEO | 19.3580 € | 19.5560 € | -0.0030 € | -0.02 % | 02.05. | ||
UBS-ETF-MSCI JAP.H-EO AAC | 39.2650 € | 39.8150 € | - € | 0.00 % | 02.05. | ||
UBS-ETF-MSCI JAP.SR AAEOH | 30.4750 € | 30.8850 € | - € | 0.00 % | 02.05. | ||
UBS-ETF-MSCI PACIFIC SOC.RESP. | 77.4500 € | 78.4100 € | - € | 0.00 % | 02.05. | ||
UBS-ETF-MSCI WLD.S.R.AADL | 33.0400 € | 33.2650 € | - € | 0.00 % | 02.05. | ||
UBS-FMUSPVESG ADDL | 34.5000 € | 34.8800 € | - € | 0.00 % | 02.05. | ||
UBS-FMUSQESG ADDL | 54.8800 € | 55.2200 € | +0.0050 € | +0.01 % | 02.05. | ||
UBS-FMUSQESG ADHL | 41.6050 € | 42.6100 € | - € | 0.00 % | 02.05. | ||
UBS-J.P.M.DL EM ADLA | 12.0555 € | 12.0900 € | - € | 0.00 % | 02.05. | ||
UBS-J.P.M.DL EM H AEOA | 11.1285 € | 11.4675 € | - € | 0.00 % | 02.05. | ||
UBS-J.P.M.GL.G. ADLA | 8.1320 € | 8.4384 € | - € | 0.00 % | 02.05. | ||
UBS-JPM EMFELCB ETF ADDL | 11.0755 € | 11.4410 € | - € | 0.00 % | 02.05. | ||
UBS-JPM US EM D.B1-5AAHEO | 12.5615 € | 13.0575 € | - € | 0.00 % | 02.05. |