ETFs
UB.SP.CL.TR.E.E A HEDGEOA | 7.6780 € | 7.7220 € | +0.0145 € | +0.19 % | 31.07. | ||
UB.SP.CL.TR.E.E ADLA | 8.2380 € | 8.2840 € | +0.0180 € | +0.22 % | 31.07. | ||
UBS BBG JAP.GOV1-3 UE YNA | 6.3240 € | 6.3506 € | +0.0080 € | +0.13 % | 31.07. | ||
UBS BBG JP.GOV1-3 UE HEOA | 10.9195 € | 11.1480 € | +0.0018 € | +0.02 % | 31.07. | ||
UBS BBGMSCI USLCSUE HEOA | 14.6195 € | 15.3535 € | -0.0365 € | -0.24 % | 31.07. | ||
UBS C.BBG EO A.L.C.UE EOA | 9.5492 € | 9.7428 € | -0.0228 € | -0.24 % | 31.07. | ||
UBS C.BBG EO GV1-10UE EOA | 17.0300 € | 17.2425 € | -0.0113 € | -0.07 % | 31.07. | ||
UBS C.BBG USL.CORP.UE DLD | 12.4610 € | 12.7515 € | -0.0223 € | -0.18 % | 31.07. | ||
UBS C.BBG USL.CRP.UE HEOA | 17.0690 € | 17.5540 € | -0.0435 € | -0.25 % | 31.07. | ||
UBS C.BBGEOI-LBD1-10 EOAA | 8.7472 € | 8.9114 € | +0.0344 € | +0.39 % | 31.07. | ||
UBS C.BBGUSTR.1-10UE DLA | 10.5960 € | 10.8185 € | -0.0045 € | -0.04 % | 31.07. | ||
UBS CORE BBG US TREAS.DLA | 8.3122 € | 8.4832 € | -0.0605 € | -0.72 % | 31.07. | ||
UBS CORE BBG US TREAS.DLD | 8.1064 € | 8.2792 € | -0.0750 € | -0.91 % | 31.07. | ||
UBS CORE MSCI EUR.AAEO | 11.7660 € | 12.0060 € | -0.0550 € | -0.46 % | 31.07. | ||
UBS DJ Glob. Select Divid. USD | 11.4020 € | 11.4760 € | -0.1790 € | -1.54 % | 31.07. | ||
UBS E.-MSCI EMU S.R.EOAD | 145.2600 € | 146.1400 € | -0.4000 € | -0.27 % | 31.07. | ||
UBS E.(CH)-M.S.IMI SRADSF | 21.7750 € | 22.2200 € | -0.2000 € | -0.90 % | 31.07. | ||
UBS EO EQ.D.P.W.SFUE EOA | 160.1400 € | 164.6200 € | +0.2700 € | +0.17 % | 31.07. | ||
UBS ETF - FACTOR MSCI EMU LOWVOL | 19.6420 € | 19.8780 € | -0.0780 € | -0.39 % | 31.07. | ||
UBS ETF - FACTOR MSCI EMU PRIME | 26.8650 € | 27.1250 € | -0.0050 € | -0.02 % | 31.07. | ||
UBS ETF - FACTOR MSCI EMU QUAL | 27.8500 € | 28.1200 € | -0.2000 € | -0.71 % | 31.07. | ||
UBS ETF (CH) - SLI SFAD | 255.9500 € | 260.7500 € | -2.3500 € | -0.90 % | 31.07. | ||
UBS ETF (CH) - SMI SFAD | 157.5200 € | 160.7200 € | -1.2800 € | -0.80 % | 31.07. | ||
UBS ETF (CH) SPI CHF AD | 98.1100 € | 100.0800 € | -0.9400 € | -0.94 % | 31.07. | ||
UBS ETF CH SXI R.EST.ASFD | 43.8950 € | 44.0150 € | -0.3200 € | -0.72 % | 31.07. | ||
UBS ETF EURO INFL LINK 1-10 | 14.5170 € | 14.8955 € | -0.0150 € | -0.10 % | 31.07. | ||
UBS ETF EURO INFL LINK 10+ | 15.2170 € | 15.6200 € | -0.1008 € | -0.65 % | 31.07. | ||
UBS ETF JPM USD EM DIV 1-5 | 9.5312 € | 9.8218 € | -0.0034 € | -0.04 % | 31.07. | ||
UBS ETF USD EM SOVEREIGN | 8.1676 € | 8.4164 € | -0.0025 € | -0.03 % | 31.07. | ||
UBS ETFS CMCI EX-AGRICULTURE SF UCITS ETF | 220.3500 € | 224.8000 € | +0.0250 € | +0.01 % | 31.07. | ||
UBS ETFS-BLOOMB.C.CM.EOHA | 17.7880 € | 18.1460 € | -0.0430 € | -0.24 % | 31.07. | ||
UBS ETFS-MSCI AC AXJ.AADL | 233.6500 € | 237.5500 € | +2.2500 € | +0.96 % | 31.07. | ||
UBS Euro Area Liq. Corps 1-5 Yr. | 13.0360 € | 13.3295 € | -0.0010 € | -0.01 % | 31.07. | ||
UBS FDSO-CMCI C.SF DLAA | 118.9800 € | 123.1200 € | -0.5400 € | -0.44 % | 31.07. | ||
UBS FDSO-CMCI CO.CR.SFAAD | 119.3600 € | 122.0800 € | +0.0900 € | +0.07 % | 31.07. | ||
UBS FDSO-CMCI CO.CR.SFHEO | 105.7000 € | 107.8400 € | -0.4600 € | -0.43 % | 31.07. | ||
UBS FDSO-CMCI CO.TR.ADLAC | 111.6400 € | 115.1600 € | -0.7100 € | -0.62 % | 31.07. | ||
UBS FDSO-MSCI CH.A SF AAD | 149.0200 € | 150.9400 € | -0.4000 € | -0.27 % | 31.07. | ||
UBS FDSO-UBS BBG C.C.DLA | 18.2300 € | 18.5980 € | - € | 0.00 % | 25.06. | ||
UBS FDSO-UBS C.C.SF LSAA | - | - | - | - | - | ||
UBS I.-MSCI USA U.E. ADDL | 157.1400 € | 158.5400 € | +0.3750 € | +0.24 % | 31.07. | ||
UBS I.-MSCI USA U.E.AADL | 37.7950 € | 38.0800 € | +0.0800 € | +0.21 % | 31.07. | ||
UBS I.ETF-M.U.H.T.EO EOAA | 56.2380 € | 56.8220 € | +0.1370 € | +0.24 % | 31.07. | ||
UBS I.ETF-MSC.U.S.F.M.ADL | 42.2050 € | 42.7100 € | +0.0225 € | +0.05 % | 31.07. | ||
UBS I.ETF-MSC.U.S.F.MX AD | 37.6100 € | 37.9850 € | -0.0725 € | -0.19 % | 31.07. | ||
UBS I.ETF-MSCIUK.I.S.R.AD | 23.6150 € | 24.0950 € | -0.2025 € | -0.84 % | 31.07. | ||
UBS I.ETF-UBS MSCI U.DLAC | 7.8400 € | 7.8800 € | -0.0190 € | -0.24 % | 31.07. | ||
UBS MSCI IN SF DLA | 7.7620 € | 7.9530 € | +0.0110 € | +0.14 % | 31.07. | ||
UBS MSCI JAPAN SOCIAL RESP. ETF | 29.9400 € | 30.0950 € | -0.2525 € | -0.83 % | 31.07. | ||
UBS MSCI W.S.C. DLA | 5.5510 € | 5.6060 € | -0.0435 € | -0.77 % | 31.07. | ||
UBS MSCI WORLD | 421.6700 € | 423.6400 € | -0.1400 € | -0.03 % | 31.07. | ||
UBS MSCI WORLD SOCIALLY RESPON A | 175.6000 € | 176.5800 € | -0.6900 € | -0.39 % | 31.07. | ||
UBS S&P 500 | 104.4250 € | 105.1350 € | +0.2700 € | +0.26 % | 31.07. | ||
UBS SBI Forei. AAA-BBB 5-10 CHF | 14.6330 € | 15.0785 € | -0.0465 € | -0.31 % | 31.07. | ||
UBS SBI Foreign AAA-BBB 1-5 CHF | 12.3720 € | 12.6315 € | +0.0103 € | +0.08 % | 31.07. | ||
UBS US 1-3 Yr.Tr.Bd. (USD) | 21.0380 € | 21.4180 € | -0.0015 € | -0.01 % | 31.07. | ||
UBS US 7-10 Yr.Tr.Bd. (USD) | 33.0420 € | 33.6690 € | -0.0660 € | -0.20 % | 31.07. | ||
UBS-CSP500UETF DLA | 124.8000 € | 125.4500 € | +0.4600 € | +0.37 % | 31.07. | ||
UBS-ETF BARC.C.TIPS 10+ UC.ETF | 7.8856 € | 8.1262 € | -0.0474 € | -0.59 % | 31.07. | ||
UBS-ETF EMU VALUES | 66.1000 € | 67.3800 € | +0.1700 € | +0.26 % | 31.07. | ||
UBS-ETF MSCI EMU | 215.8000 € | 220.1000 € | -0.2000 € | -0.09 % | 31.07. | ||
UBS-ETF MSCI EMU SMALL CAP A | 155.5200 € | 157.0400 € | -0.7000 € | -0.45 % | 31.07. | ||
UBS-ETF MSCI EUROPE | 107.9200 € | 108.4400 € | -0.3200 € | -0.29 % | 31.07. | ||
UBS-ETF MSCI PACIFIC EX JAPAN | 48.6600 € | 49.0600 € | -0.6625 € | -1.34 % | 31.07. | ||
UBS-ETF-BAR.MSCI EU.A.LCSU ETF | 12.8210 € | 13.1565 € | -0.0165 € | -0.13 % | 31.07. | ||
UBS-ETF-BARC.USD EM.MKTS SOV. | 13.0020 € | 13.3180 € | +0.0560 € | +0.43 % | 31.07. | ||
UBS-ETF-MSCI EUROPE AAHEO | 20.8650 € | 21.0450 € | -0.0650 € | -0.31 % | 31.07. | ||
UBS-ETF-MSCI JAP.H-EO AAC | 41.7600 € | 42.1500 € | -0.4875 € | -1.15 % | 31.07. | ||
UBS-ETF-MSCI JAP.SR AAEOH | 34.1600 € | 34.3150 € | -0.3375 € | -0.98 % | 31.07. | ||
UBS-ETF-MSCI PACIFIC SOC.RESP. | 84.9000 € | 85.6700 € | -0.8750 € | -1.02 % | 31.07. | ||
UBS-ETF-MSCI WLD.S.R.AADL | 35.5200 € | 35.7200 € | -0.0925 € | -0.26 % | 31.07. | ||
UBS-FMUSPVESG ADDL | 36.5800 € | 36.9900 € | +0.0850 € | +0.23 % | 31.07. | ||
UBS-FMUSQESG ADDL | 59.6500 € | 60.0300 € | -0.2300 € | -0.38 % | 31.07. | ||
UBS-FMUSQESG ADHL | 44.8650 € | 45.9550 € | -0.1375 € | -0.30 % | 31.07. | ||
UBS-J.P.M.DL EM ADLA | 12.0675 € | 12.3155 € | -0.0100 € | -0.08 % | 31.07. | ||
UBS-J.P.M.DL EM H AEOA | 11.0860 € | 11.1595 € | -0.0305 € | -0.27 % | 31.07. | ||
UBS-J.P.M.GL.G. ADLA | 8.1224 € | 8.4966 € | -0.0120 € | -0.14 % | 31.07. | ||
UBS-JPM EMFELCB ETF ADDL | 11.3815 € | 11.9065 € | -0.0108 € | -0.09 % | 31.07. | ||
UBS-JPM US EM D.B1-5AAHEO | 12.5110 € | 13.0880 € | -0.1190 € | -0.92 % | 31.07. | ||
UBS-JPM US EM D.B1-5ADHEO | 9.3434 € | 9.6286 € | -0.0203 € | -0.21 % | 31.07. | ||
UBS-MSCI W.E.US DLA | 14.9540 € | 15.0680 € | -0.1470 € | -0.97 % | 31.07. | ||
UBS-MSCIPAEXJAI A-DLA | 18.0640 € | 18.1780 € | -0.2410 € | -1.31 % | 31.07. | ||
UBS-NA100 ESGEN (A)DLA | 16.3820 € | 16.5500 € | -0.1260 € | -0.76 % | 31.07. | ||
UBS-SOUSLIGOSIM (A)DLA | 11.2780 € | 11.3240 € | - € | 0.00 % | 31.07. | ||
UBS-SP USDIAREE (A)DLD | 3.9755 € | 4.0035 € | -0.0315 € | -0.78 % | 31.07. | ||
UBS-TECHNO. MSCI EMERG.MRKT. A | 141.4850 € | 142.4950 € | +1.6425 € | +1.17 % | 31.07. | ||
UBS-UBSSP500EQWESF (A)DLA | 10.4120 € | 10.4540 € | -0.0440 € | -0.42 % | 31.07. | ||
UBS(I.)-S+P 500 ESG ADLA | 47.9900 € | 48.3550 € | +0.3225 € | +0.67 % | 31.07. | ||
UBS(I.)ETF-GL.GEN.E.AAEOH | 28.1500 € | 28.4550 € | -0.1550 € | -0.54 % | 31.07. | ||
UBS(I.)ETF-S+P500 ESG ADL | 44.2950 € | 44.6450 € | +0.2825 € | +0.64 % | 31.07. | ||
UBS(I.)ETF-SP500 ESGAAEOH | 41.5600 € | 41.8900 € | +0.2575 € | +0.62 % | 31.07. | ||
UBS(I)-F.MS.US.L.V.AAHEO | 31.0100 € | 31.6250 € | -0.0300 € | -0.10 % | 31.07. | ||
UBS(I)-F.MSCI US.L.V.ADDL | 30.7600 € | 30.9850 € | -0.2125 € | -0.68 % | 31.07. | ||
UBS(I)-F.MSCI US.P.V.AAHE | 34.3150 € | 34.7450 € | +0.0800 € | +0.23 % | 31.07. | ||
UBS(I)-FA.MSCI US.QU.AAHE | 52.7600 € | 53.1900 € | -0.2000 € | -0.38 % | 31.07. | ||
UBS(I)-MSCI US.V.U.E.ADDL | 119.9000 € | 120.7200 € | -0.1100 € | -0.09 % | 31.07. | ||
UBS(I)-MSCI WOR. U.E.ADDL | 105.8550 € | 106.0700 € | +0.4075 € | +0.39 % | 31.07. | ||
UBS(I)-S.G.P.G.M.U.E.ADDL | 37.3250 € | 38.2600 € | -1.3325 € | -3.41 % | 31.07. | ||
UBS(I)-UBS USEDPW ETF HEA | 111.1600 € | 111.6200 € | +0.1000 € | +0.09 % | 31.07. | ||
UBS(I)E.E.UN. AEOA | 27.2350 € | 27.6150 € | - € | 0.00 % | 31.07. |