ETF

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Denominazione	Valore	Var %	Ora	Min	Max	Controvalore
UBS BBG EUR Treasury 1-10 UCITS ETF EUR dis	11,9580	0,05%	30/06/2025	11,9560	11,9680	26.433
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	13,3880	0,03%	30/06/2025	13,3800	13,3980	179.352
UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis	14,6180	0,03%	30/06/2025	14,5880	14,6420	119.188
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	16,0820	0,09%	30/06/2025	16,0820	16,0820	0
UBS BBG Japan Treasury 1-3 UCITS ETF hEUR acc	10,8600		30/06/2025	10,8600	10,8600	0
UBS BBG Japan Treasury 1-3 UCITS ETF JPY acc	6,8580	-0,03%	30/06/2025	6,8580	6,8940	401.883
UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF EUR dis	10,6300	0,06%	30/06/2025	10,6300	10,6300	0
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	13,2600	0,17%	30/06/2025	13,2460	13,2640	26.591
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc	11,9240	0,18%	30/06/2025	11,9040	11,9260	9.987
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF USD acc	11,0780	-0,02%	30/06/2025	11,0780	11,0860	9.833

UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF hEUR acc	10,6780	0,19%	30/06/2025	10,6440	10,6860	15.596
UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF USD acc	10,9580	-0,18%	30/06/2025	10,9580	10,9960	20.132
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hEUR acc	15,0360	0,20%	30/06/2025	15,0240	15,0360	26.744
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc	17,4940	-0,05%	30/06/2025	17,4940	17,5380	19.273
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD dis	12,8020	-0,08%	30/06/2025	12,8020	12,8020	0
UBS BBG TIPS 1-10 UCITS ETF hEUR acc	11,8160	0,07%	30/06/2025	11,8020	11,8200	155.928
UBS BBG TIPS 1-10 UCITS ETF USD dis	10,2680	-0,14%	30/06/2025	10,2680	10,2920	11.977
UBS BBG TIPS 10+ UCITS ETF hEUR acc	9,5480	0,06%	30/06/2025	9,5420	9,5510	31.225
UBS BBG TIPS 10+ UCITS ETF USD dis	8,5250	-0,04%	30/06/2025	8,5250	8,5470	14.056
UBS BBG US Liquid Corp 1-5 UCITS ETF hEUR acc	15,0580	0,08%	30/06/2025	15,0440	15,0640	49.024
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	11,9420	-0,12%	30/06/2025	11,9420	11,9720	5.492
UBS BBG US Liquid Corp UCITS ETF hEUR acc	17,3700	0,17%	30/06/2025	17,3560	17,3880	110.980
UBS BBG US Liquid Corp UCITS ETF USD dis	12,8080	-0,05%	30/06/2025	12,8080	12,8360	10.059
UBS BBG US Treasury 1-3 UCITS ETF hEUR dis	9,9030		30/06/2025	9,9030	9,9280	189
UBS BBG US Treasury 1-3 UCITS ETF USD dis	20,9550	-0,19%	30/06/2025	20,9550	21,0000	15.808
UBS BBG US Treasury 10+ UCITS ETF hEUR dis	6,2130	0,16%	30/06/2025	6,2040	6,2130	758
UBS BBG US Treasury 7-10 UCITS ETF USD dis	33,1800	-0,15%	30/06/2025	33,1800	33,2050	9.463
UBS BBG USD EM Sovereign UCITS ETF hEUR acc	12,0820	0,42%	30/06/2025	12,0480	12,0900	635.603
UBS BBG USD EM Sovereign UCITS ETF USD dis	7,8840	0,11%	30/06/2025	7,8840	7,8990	4.540
UBS BL EUR LIQ CORP A-DIS UCITS ETF	93,7700		15/12/2023	93,7700	93,7700	0
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	16,4020	-0,09%	30/06/2025	16,4020	16,4020	0
UBS CMCI Composite SF UCITS ETF hEUR acc	80,1900	-0,16%	30/06/2025	80,1600	80,4800	320.667
UBS CMCI Composite SF UCITS ETF USD acc	92,1200	-0,30%	30/06/2025	92,0500	92,5700	106.982
UBS Core MSCI EM UCITS ETF USD acc	11,2040	-0,50%	30/06/2025	11,1920	11,2340	124.276
UBS Core MSCI EM UCITS ETF USD dis	104,1800	-0,55%	30/06/2025	104,0900	104,4500	95.675
UBS Core MSCI EMU UCITS ETF EUR acc	34,5550	-0,25%	30/06/2025	34,5150	34,6750	265.680
UBS Core MSCI EMU UCITS ETF EUR dis	181,8000	-0,21%	30/06/2025	181,4600	182,0400	167.721
UBS Core MSCI Europe UCITS ETF EUR dis	90,6100	-0,37%	30/06/2025	90,6100	90,6100	0
UBS Core MSCI Europe UCITS ETF hEUR acc	17,0040	-0,30%	30/06/2025	16,9840	17,0480	117.518
UBS Core MSCI Japan UCITS ETF hEUR acc	29,1750	-0,71%	30/06/2025	29,1750	29,2600	6.164
UBS Core MSCI Japan UCITS ETF JPY acc	22,4000	-0,64%	30/06/2025	22,4000	22,5300	81.906
UBS Core MSCI Japan UCITS ETF JPY dis	51,6000	-0,65%	30/06/2025	51,6000	51,7800	30.998
UBS Core MSCI USA hEUR UCITS ETF EUR acc	47,6000	0,08%	30/06/2025	47,6000	47,6350	21.340
UBS Core MSCI USA UCITS ETF USD acc	30,6400	-0,07%	30/06/2025	30,6300	30,7650	1.137.106
UBS Core MSCI USA UCITS ETF USD dis	128,7000	-0,06%	30/06/2025	128,7000	128,7000	0
UBS Core MSCI World UCITS ETF hEUR acc	4,3860	0,02%	30/06/2025	4,3860	4,4250	1.100.837
UBS Core MSCI World UCITS ETF USD acc	31,1350	-0,16%	30/06/2025	31,1350	31,2700	104.500
UBS Core S&P 500 UCITS ETF USD dis	85,2600	-0,09%	30/06/2025	85,2600	85,6000	68.994
UBS EUR Overnight Rate SF UCITS ETF EUR Acc	5,0130	0,02%	30/06/2025	5,0130	5,0130	0
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc	5,2490	0,04%	30/06/2025	5,2490	5,2490	7.517

1 2 3 4 »