Search

Etf (293)

Issuer: UBS Asset Mgmt (Europe) S.A.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
UBS Core MSCI Europe UCITS ETF EUR acc	EUR	LU0950668524	-	-	04/08/2025	27/07/2026	11.77
UBS Core MSCI Europe UCITS ETF EUR dis	EUR	LU0446734104	Equity Europe (Developed Markets) - Large & Mid Cap		05/10/2009	27/07/2026	107.01
UBS Core MSCI Europe UCITS ETF hCHF acc	CHF	LU1589327680	Equity Chf Hedged	-	21/06/2017	27/07/2026	5.31
UBS Core MSCI Europe UCITS ETF hEUR acc	EUR	LU1600334798	Equity Eur Hedged	-	21/06/2017	27/07/2026	20.74
UBS Core MSCI Japan UCITS ETF hCHF acc	CHF	LU1169821888	Equity Chf Hedged	-	18/06/2020	27/07/2026	41.38
UBS Core MSCI Japan UCITS ETF hEUR acc	EUR	LU1169822266	Equity Japan - EUR Hedged		25/06/2020	27/07/2026	43.10
UBS Core MSCI Japan UCITS ETF hEUR dis	EUR	LU1169822001	Equity Japan - EUR Hedged		25/06/2020	27/07/2026	39.23
UBS Core MSCI Japan UCITS ETF hGBP dis	GBP	LU1169822340	Equity GBP Hedged	-	31/07/2017	27/07/2026	32.88
UBS Core MSCI Japan UCITS ETF hUSD acc	USD	LU1169822779	Equity japan		25/06/2020	27/07/2026	44.77
UBS Core MSCI Japan UCITS ETF JPY acc	JPY	LU0950671825	Equity Japan - Large & Mid Cap		14/07/2017	27/07/2026	5,544.79
UBS Core MSCI Japan UCITS ETF JPY dis	JPY	LU0136240974	Equity Japan - Large & Mid Cap		18/04/2008	27/07/2026	12,530.22
UBS Core MSCI USA hCHF UCITS ETF CHF acc	CHF	IE00BD4TYL27	Equity Usa - CHF Hedged		30/09/2013	27/07/2026	51.49
UBS Core MSCI USA hEUR UCITS ETF EUR acc	EUR	IE00BD4TYG73	Equity Usa - EUR Hedged		30/09/2013	27/07/2026	56.17
UBS Core MSCI USA hEUR UCITS ETF EUR dis	EUR	IE00BD4TYF66	Equity Usa - EUR Hedged		04/06/2014	27/07/2026	48.39
UBS Core MSCI USA UCITS ETF hGBP acc	GBP	IE00BYQ00Y50	Equity GBP Hedged	-	31/07/2017	27/07/2026	30.81
UBS Core MSCI USA UCITS ETF USD acc	USD	IE00BD4TXS21	Equity Usa - Large & Mid Cap		16/09/2016	27/07/2026	43.47
UBS Core MSCI USA UCITS ETF USD dis	USD	IE00B77D4428	Equity Usa - Large & Mid Cap		11/04/2012	27/07/2026	180.82
UBS Core MSCI World UCITS ETF hCHF acc	CHF	IE000N6LBS91	Equity Chf Hedged	-	12/03/2024	27/07/2026	3.75
UBS Core MSCI World UCITS ETF hEUR acc	EUR	IE000TB15RC6	Equity World (Developed Markets) - EUR Hedged	-	24/04/2024	27/07/2026	5.28
UBS Core MSCI World UCITS ETF hGBP dis	GBP	IE000KLSD4Y8	Equity GBP Hedged	-	24/04/2024	27/07/2026	4.39

3 4 5 6 7

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch