Etf (293)
Issuer: UBS Asset Mgmt (Europe) S.A.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE000EPIJ442 | Equity Sector - Precious Metals & Minerals | - | 21/01/2025 | 28/07/2026 | 12.98 | ||
| JPY | LU3333848920 | - | - | 13/07/2026 | 28/07/2026 | 990.61 | ||
| EUR | LU2880762948 | Bond Euro Hedged | - | 15/11/2024 | 28/07/2026 | 5.02 | ||
| JPY | LU3333849068 | - | - | 13/07/2026 | 28/07/2026 | 984.94 | ||
| USD | LU2880762781 | Bond Sector - Finance (World) | - | 15/11/2024 | 28/07/2026 | 5.62 | ||
| CHF | LU1852211561 | Bond Chf Hedged | - | 30/04/2019 | 28/07/2026 | 9.23 | ||
| EUR | LU1852211991 | Bond Euro Hedged | - | 30/04/2019 | 28/07/2026 | 10.10 | ||
| GBP | LU1852212023 | Bond Gbp Hedged | - | 30/04/2020 | 28/07/2026 | 10.36 | ||
| USD | LU1852211215 | Bond Sector - Finance (World) | - | 08/11/2018 | 28/07/2026 | 12.47 | ||
| USD | LU1852212965 | Bond Sector - Finance (World) | - | 08/11/2018 | 28/07/2026 | 10.82 | ||
| USD | IE00BLDGHX39 | - | - | 08/07/2020 | 28/07/2026 | 223.52 | ||
| USD | IE00BLDGHF56 | - | - | 08/07/2020 | 28/07/2026 | 162.41 | ||
| USD | LU3079567056 | - | - | 11/09/2025 | 28/07/2026 | 10.02 |
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