|
Ubs Cmci Composite Sf Ucits Etf Accum Shs H Gbp
|
19/06
|
145,05
|
+1,19%
|
145,05
|
144,092 - 144,7965
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
19/06
|
83,85
|
+1,28%
|
83,47
|
83,38 - 84,1
|
|
Ubs Cmci Composite Sf Ucits Etf Accum
|
19/06
|
112,815
|
+1,10%
|
112,815
|
112,815 - 112,815
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
04/08
|
0
|
0,00%
|
0
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum H
|
24/11
|
128,78
|
0,00%
|
128,78
|
---
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum Shs H Gbp
|
19/06
|
152,49
|
+1,05%
|
152,49
|
152,49 - 152,49
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
19/06
|
226,875
|
+1,06%
|
226,875
|
226,875 - 226,875
|
|
Ubs Cmci Ex-Agriculture Sf Ucits Etf Accum
|
19/06
|
169,24
|
+1,57%
|
169,24
|
169,24 - 169,24
|
|
Ubs Cmci Oil Sf Etf Units-Usd Dis-
|
25/10
|
44,7867
|
-2,69%
|
44,7867
|
44,7867 - 44,7867
|
|
Ubs Cmci Oil Sf Hchf Etf Units-Chf Dis-
|
28/09
|
36,2282
|
-12,23%
|
36,2282
|
36,2282 - 36,2282
|
|
Ubs Core Msci Emu Ucits Etf -A- Distribution
|
20/06
|
153,24
|
+1,00%
|
152,56
|
152,56 - 153,42
|
|
Ubs Core Msci Emu Ucits Etf Eur Ukdis- Distribution
|
12/03
|
14,3388
|
-25,26%
|
14,3388
|
14,3388 - 14,3388
|
|
Ubs Core Msci Japan Ucits Etf Hgbp Dis- Distribution
|
20/06
|
21,54
|
-0,20%
|
21,54
|
21,54 - 21,54
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
19/06
|
43,57
|
-1,04%
|
43,57
|
43,57 - 43,57
|
|
Ubs Core Msci Japan Ucits Etf Jpy Dis Distribution
|
20/06
|
58,32
|
-0,30%
|
58,31
|
58,31 - 58,32
|
|
Ubs Core Msci Japan Ucits Etf Jpy Ukdis- Distribution
|
02/03
|
1.599,0573
|
0,00%
|
1.599,0573
|
1.599,0573 - 1.599,0573
|
|
Ubs Core Msci Japan Ucits Etf-Jpy Acc- Capitalisation
|
24/11
|
2.038
|
0,00%
|
2.038
|
---
|
|
Ubs Core Msci Usa Hchf Ucits Etf Accum.Ptg
|
21/10
|
28,7774
|
+0,50%
|
28,7774
|
28,7774 - 28,7774
|
|
Ubs Core Msci Usa Heur Ucits Etf
|
04/04
|
0
|
0,00%
|
0
|
---
|
|
Ubs Core Msci Usa Ucits Etf Accum -A- Hedged Gbp
|
20/06
|
24,775
|
+0,81%
|
24,825
|
24,775 - 24,89
|