UBS ETTs on European Indices

 

Valor Underlying Currency Management Fee p.a. Expiry Bid Ask
/produkt/detail/index/isin/CH0108347417
10834741
/produkt/detail/index/isin/CH0108347417
SMI Total Return Index
/produkt/detail/index/isin/CH0108347417
CHF
/produkt/detail/index/isin/CH0108347417
0.25%
/produkt/detail/index/isin/CH0108347417
Open End
/produkt/detail/index/isin/CH0108347417

149.70

/produkt/detail/index/isin/CH0108347417

150.50

/produkt/detail/index/isin/CH0110645568
11064556
/produkt/detail/index/isin/CH0110645568
SLI Total Return Index
/produkt/detail/index/isin/CH0110645568
CHF
/produkt/detail/index/isin/CH0110645568
0.00%
/produkt/detail/index/isin/CH0110645568
Open End
/produkt/detail/index/isin/CH0110645568

1'844.00

/produkt/detail/index/isin/CH0110645568

1'856.00

/produkt/detail/index/isin/CH0110645477
11064547
/produkt/detail/index/isin/CH0110645477
CAC 40 Total Return Index
/produkt/detail/index/isin/CH0110645477
EUR
/produkt/detail/index/isin/CH0110645477
0.00%
/produkt/detail/index/isin/CH0110645477
Open End
/produkt/detail/index/isin/CH0110645477

1'123.00

/produkt/detail/index/isin/CH0110645477

1'129.00

/produkt/detail/index/isin/CH0230900463
23090046
/produkt/detail/index/isin/CH0230900463
CAC Mid 60 Total Return Index
/produkt/detail/index/isin/CH0230900463
EUR
/produkt/detail/index/isin/CH0230900463
0.00%
/produkt/detail/index/isin/CH0230900463
Open End
/produkt/detail/index/isin/CH0230900463

164.00

/produkt/detail/index/isin/CH0230900463

164.80

/produkt/detail/index/isin/CH0108347425
10834742
/produkt/detail/index/isin/CH0108347425
DAX Index
/produkt/detail/index/isin/CH0108347425
EUR
/produkt/detail/index/isin/CH0108347425
0.00%
/produkt/detail/index/isin/CH0108347425
Open End
/produkt/detail/index/isin/CH0108347425

1'063.00

/produkt/detail/index/isin/CH0108347425

1'068.00

/produkt/detail/index/isin/CH0108347433
10834743
/produkt/detail/index/isin/CH0108347433
Euro STOXX 50 Net Total Return Index
/produkt/detail/index/isin/CH0108347433
EUR
/produkt/detail/index/isin/CH0108347433
0.00%
/produkt/detail/index/isin/CH0108347433
Open End
/produkt/detail/index/isin/CH0108347433

596.50

/produkt/detail/index/isin/CH0108347433

598.50

/produkt/detail/index/isin/CH0110645485
11064548
/produkt/detail/index/isin/CH0110645485
FTSE 100 Net Total Return Index
/produkt/detail/index/isin/CH0110645485
GBP
/produkt/detail/index/isin/CH0110645485
0.00%
/produkt/detail/index/isin/CH0110645485
Open End
/produkt/detail/index/isin/CH0110645485

547.50

/produkt/detail/index/isin/CH0110645485

550.50

/produkt/detail/index/isin/CH0230900489
23090048
/produkt/detail/index/isin/CH0230900489
FTSE 250 Net Dividend Total Return Index
/produkt/detail/index/isin/CH0230900489
GBP
/produkt/detail/index/isin/CH0230900489
0.00%
/produkt/detail/index/isin/CH0230900489
Open End
/produkt/detail/index/isin/CH0230900489

124.00

/produkt/detail/index/isin/CH0230900489

124.70

/produkt/detail/index/isin/CH0225227112
22522711
/produkt/detail/index/isin/CH0225227112
IBEX 35 Net Return Index
/produkt/detail/index/isin/CH0225227112
EUR
/produkt/detail/index/isin/CH0225227112
0.00%
/produkt/detail/index/isin/CH0225227112
Open End
/produkt/detail/index/isin/CH0225227112

192.40

/produkt/detail/index/isin/CH0225227112

193.80

/produkt/detail/index/isin/CH0230900471
23090047
/produkt/detail/index/isin/CH0230900471
MDAX Total Return Index
/produkt/detail/index/isin/CH0230900471
EUR
/produkt/detail/index/isin/CH0230900471
0.00%
/produkt/detail/index/isin/CH0230900471
Open End
/produkt/detail/index/isin/CH0230900471

206.90

/produkt/detail/index/isin/CH0230900471

207.90

/produkt/detail/index/isin/CH0216543766
21654376
/produkt/detail/index/isin/CH0216543766
MSCI Daily TR Net EMU
/produkt/detail/index/isin/CH0216543766
USD
/produkt/detail/index/isin/CH0216543766
0.00%
/produkt/detail/index/isin/CH0216543766
Open End
/produkt/detail/index/isin/CH0216543766

250.50

/produkt/detail/index/isin/CH0216543766

251.50

/produkt/detail/index/isin/CH0216543758
21654375
/produkt/detail/index/isin/CH0216543758
MSCI Daily TR Net Europe
/produkt/detail/index/isin/CH0216543758
USD
/produkt/detail/index/isin/CH0216543758
0.00%
/produkt/detail/index/isin/CH0216543758
Open End
/produkt/detail/index/isin/CH0216543758

51.85

/produkt/detail/index/isin/CH0216543758

52.10

/produkt/detail/index/isin/CH0221943290
22194329
/produkt/detail/index/isin/CH0221943290
MSCI Daily TR Net Finland
/produkt/detail/index/isin/CH0221943290
USD
/produkt/detail/index/isin/CH0221943290
0.00%
/produkt/detail/index/isin/CH0221943290
Open End
/produkt/detail/index/isin/CH0221943290

77.75

/produkt/detail/index/isin/CH0221943290

78.15

/produkt/detail/index/isin/CH0216543774
21654377
/produkt/detail/index/isin/CH0216543774
MSCI Daily TR Net France
/produkt/detail/index/isin/CH0216543774
USD
/produkt/detail/index/isin/CH0216543774
0.00%
/produkt/detail/index/isin/CH0216543774
Open End
/produkt/detail/index/isin/CH0216543774

47.25

/produkt/detail/index/isin/CH0216543774

47.50

/produkt/detail/index/isin/CH0216543782
21654378
/produkt/detail/index/isin/CH0216543782
MSCI Daily TR Net Germany
/produkt/detail/index/isin/CH0216543782
USD
/produkt/detail/index/isin/CH0216543782
0.00%
/produkt/detail/index/isin/CH0216543782
Open End
/produkt/detail/index/isin/CH0216543782

47.70

/produkt/detail/index/isin/CH0216543782

47.95

/produkt/detail/index/isin/CH0216543790
21654379
/produkt/detail/index/isin/CH0216543790
MSCI Daily TR Net Netherlands
/produkt/detail/index/isin/CH0216543790
USD
/produkt/detail/index/isin/CH0216543790
0.00%
/produkt/detail/index/isin/CH0216543790
Open End
/produkt/detail/index/isin/CH0216543790

112.00

/produkt/detail/index/isin/CH0216543790

112.50

/produkt/detail/index/isin/CH0221943308
22194330
/produkt/detail/index/isin/CH0221943308
MSCI Daily TR Net Norway
/produkt/detail/index/isin/CH0221943308
USD
/produkt/detail/index/isin/CH0221943308
0.00%
/produkt/detail/index/isin/CH0221943308
Open End
/produkt/detail/index/isin/CH0221943308

65.70

/produkt/detail/index/isin/CH0221943308

66.05

/produkt/detail/index/isin/CH0221943316
22194331
/produkt/detail/index/isin/CH0221943316
MSCI Daily TR Net Sweden
/produkt/detail/index/isin/CH0221943316
USD
/produkt/detail/index/isin/CH0221943316
0.00%
/produkt/detail/index/isin/CH0221943316
Open End
/produkt/detail/index/isin/CH0221943316

183.70

/produkt/detail/index/isin/CH0221943316

184.80

/produkt/detail/index/isin/CH0216543808
21654380
/produkt/detail/index/isin/CH0216543808
MSCI Daily TR Net UK
/produkt/detail/index/isin/CH0216543808
USD
/produkt/detail/index/isin/CH0216543808
0.00%
/produkt/detail/index/isin/CH0216543808
Open End
/produkt/detail/index/isin/CH0216543808

52.35

/produkt/detail/index/isin/CH0216543808

52.65

/produkt/detail/index/isin/CH0230900505
23090050
/produkt/detail/index/isin/CH0230900505
MSCI World Net Total Return Index
/produkt/detail/index/isin/CH0230900505
USD
/produkt/detail/index/isin/CH0230900505
0.00%
/produkt/detail/index/isin/CH0230900505
Open End
/produkt/detail/index/isin/CH0230900505

470.00

/produkt/detail/index/isin/CH0230900505

475.00

/produkt/detail/index/isin/CH0119397518
11939751
/produkt/detail/index/isin/CH0119397518
Russian Depositary Total Return Index
/produkt/detail/index/isin/CH0119397518
USD
/produkt/detail/index/isin/CH0119397518
0.00%
/produkt/detail/index/isin/CH0119397518
Open End
/produkt/detail/index/isin/CH0119397518

1'671.00

/produkt/detail/index/isin/CH0119397518

1'698.00

/produkt/detail/index/isin/CH0108347581
10834758
/produkt/detail/index/isin/CH0108347581
STOXX 600 Net Total Return Index
/produkt/detail/index/isin/CH0108347581
EUR
/produkt/detail/index/isin/CH0108347581
0.00%
/produkt/detail/index/isin/CH0108347581
Open End
/produkt/detail/index/isin/CH0108347581

676.50

/produkt/detail/index/isin/CH0108347581

678.50

/produkt/detail/index/isin/CH0108347573
10834757
/produkt/detail/index/isin/CH0108347573
STOXX Small 200 Net Total Return Index
/produkt/detail/index/isin/CH0108347573
EUR
/produkt/detail/index/isin/CH0108347573
0.00%
/produkt/detail/index/isin/CH0108347573
Open End
/produkt/detail/index/isin/CH0108347573

449.25

/produkt/detail/index/isin/CH0108347573

452.00