UBS ETF (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS ETF (CH) - Gold (CHF) hedged (CHF) A-dis
CH0106027128
E
90.87 CHF
19.12.2024
90.87 CHF
19.12.2024
90.87 CHF
19.12.2024
+19.22%
UBS ETF (CH) - Gold (EUR) hedged (EUR) A-dis
CH0106027144
E
69.26 EUR
19.12.2024
69.26 EUR
19.12.2024
69.26 EUR
19.12.2024
+22.30%
UBS ETF (CH) - Gold (USD) A-dis
CH0106027193
E
83.12 USD
19.12.2024
83.12 USD
19.12.2024
83.12 USD
19.12.2024
+24.46%
UBS ETF (CH) - MSCI Switzerland (CHF) A-dis
CH0226274246
E
19.72 CHF
19.12.2024
19.72 CHF
19.12.2024
19.72 CHF
19.12.2024
+4.87%
UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis
CH0226274204
E
26.12 EUR
19.12.2024
26.12 EUR
19.12.2024
26.12 EUR
19.12.2024
+7.54%
UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis
CH0226274212
E
25.94 USD
19.12.2024
25.94 USD
19.12.2024
25.94 USD
19.12.2024
+9.63%
UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
CH1244681594
E
12.49 CHF
19.12.2024
12.49 CHF
19.12.2024
12.49 CHF
19.12.2024
-0.46%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-acc
CH0492935355
E
19.43 CHF
19.12.2024
19.43 CHF
19.12.2024
19.43 CHF
19.12.2024
+7.24%
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis
CH0368190739
E
17.22 CHF
19.12.2024
17.22 CHF
19.12.2024
17.22 CHF
19.12.2024
+7.42%
UBS ETF (CH) - Palladium (USD) A-dis
CH0118929022
E
86.14 USD
19.12.2024
86.14 USD
19.12.2024
86.14 USD
19.12.2024
-20.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price