Dividendenkalender 03. August 2018

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Alle 208 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Vodafone Group PLC
Vodafone Group PLC
10,18 %0,10 €
Burberry Group PLC
Burberry Group PLC
6,88 %0,30 £
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
1,06 %0,93 $
Barings BDC Inc
Barings BDC Inc
10,68 %1,78 $
Foot Locker Inc
Foot Locker Inc
6,51 %0,35 $
United Utilities Group PLC
United Utilities Group PLC
4,56 %0,26 £
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis
2,03 %1,01 $
Orlen SA
Orlen SA
7,77 %3,00 PLN
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
2,69 %0,31 $
Vodafone Group PLC ADR
Vodafone Group PLC ADR
9,91 %1,19 $
China Shenhua Energy Co Ltd Class H
China Shenhua Energy Co Ltd Class H
7,12 %1,13 HK$
Pentair PLC
Pentair PLC
0,93 %0,18 $
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
2,09 %0,29 CA$
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1,11 %2,17 $
British Land Co PLC
British Land Co PLC
5,27 %0,08 £
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1,69 %0,15 $
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
2,65 %1,73 €
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
0,54 %0,06 $
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
1,88 %1,99 €
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
1,98 %3,75 $
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis
1,75 %0,94 $
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
0,67 %0,19 $
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
4,07 %0,51 HK$
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1,67 %42 ¥
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis
1,73 %0,92 $
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis
1,38 %0,56 $
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
5,29 %0,30 $
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
0,74 %0,52 $
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6,20 %0,04 $
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis
6,51 %0,20 €
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis
1,31 %0,22 $
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis
6,33 %1,18 €
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13,11 %0,39 $
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis
4,93 %0,14 €
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis
2,57 %1,39 €
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
6,30 %0,25 $
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
2,97 %0,87 €
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis
1,76 %0,32 €
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0,77 %1,59 $
Telecom Plus PLC
Telecom Plus PLC
4,46 %0,26 £
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
3,10 %0,07 €
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis
5,93 %0,50 €
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
1,57 %0,17 $
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis
1,27 %0,00 CHF
Oxford Industries Inc
Oxford Industries Inc
3,31 %0,34 $
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis
0,98 %0,49 $
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis
1,01 %0,33 $
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2,66 %2,81 €
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis
1,61 %16 ¥
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis
3,10 %0,87 $
Ennis Inc
Ennis Inc
4,80 %0,23 $
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis
4,40 %0,31 €
Delivra Health Brands Inc
Delivra Health Brands Inc
0,00 %0,04 £
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis
2,53 %0,03 €
Bigben Interactive
Bigben Interactive
0,00 %0,10 €
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
2,88 %0,33 £
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis
1,54 %0,01 €
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMorgan USD Emerging Markets Sovereign Bond ETF
6,07 %0,19 $
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis
3,32 %2,86 HK$
Wavestone SA
Wavestone SA
0,67 %0,20 €
Workspace Group PLC
Workspace Group PLC
4,61 %0,19 £
De La Rue PLC
De La Rue PLC
0,00 %0,15 £
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,31 AU$
Nan Ya Plastics Corp
Nan Ya Plastics Corp
1,62 %5,10 NT$
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis
4,84 %0,16 $
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis
4,56 %0,25 $
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis
5,12 %0,15 $
AVEVA Group PLC
AVEVA Group PLC
0,00 %0,22 £
Brown (N) Group PLC
Brown (N) Group PLC
0,00 %0,08 £
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)
6,48 %0,31 €
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
1,79 %2,17 CHF
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
1,13 %0,13 $
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3,68 %1,55 £
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis
3,05 %0,42 £
Wincanton PLC
Wincanton PLC
2,24 %0,07 £
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4,88 %1,08 NT$
NP3 Fastigheter AB preference shares
NP3 Fastigheter AB preference shares
6,33 %1,95 SEK
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2,47 %0,13 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8,65 %24,00 IDR
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2,92 %0,42 CN¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
4,71 %0,00 €
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
Amundi Funds - Strategic Income A EUR Hgd MGI (D)
5,65 %0,14 €
ASKUL Corp
ASKUL Corp
1,89 %9 ¥
Chroma Ate Inc
Chroma Ate Inc
1,59 %4,48 NT$
Elysee Development Corp
Elysee Development Corp
2,86 %0,01 CA$
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,64 %3,75 NT$
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
2,60 %3,45 NT$
Glen Burnie Bancorp
Glen Burnie Bancorp
7,27 %0,10 $
JPMorgan Ultra-Short Income ETF
JPMorgan Ultra-Short Income ETF
4,84 %0,10 $
MBSB Bhd
MBSB Bhd
4,58 %0,05 MYR
Next 15 Group PLC
Next 15 Group PLC
3,52 %0,05 £
Sitronix Technology Corp
Sitronix Technology Corp
5,17 %5,50 NT$
Tecsys Inc
Tecsys Inc
0,79 %0,05 CA$
Test Rite International Co Ltd
Test Rite International Co Ltd
2,87 %1,20 NT$
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
0,59 %0,08 £
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis
1,19 %0,11 £
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis
3,41 %0,42 AU$
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD)
0,00 %0,10 £
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis
4,82 %0,25 $
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis
18,75 %0,41 €
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis
5,05 %0,23 CHF
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis
3,73 %0,18 $
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis
2,47 %0,73 $
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis
5,83 %0,24 £
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis
1,34 %0,14 $
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis
3,35 %0,35 CHF
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis
3,80 %0,42 €
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis
1,57 %0,25 £
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
0,64 %0,07 €
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
4,74 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5,36 %0,01 $
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)
8,58 %0,09 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4,43 %0,00 $
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)
5,62 %0,17 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,17 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,28 %0,00 €
Aquila Services Group PLC
Aquila Services Group PLC
11,89 %0,01 £
Aurotek Corp
Aurotek Corp
1,47 %0,60 NT$
Autins Group PLC
Autins Group PLC
0,00 %0,00 £
Av Tech Corp
Av Tech Corp
2,80 %0,50 NT$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,10 %0,01 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
5,76 %0,01 R$
C-Tech United Corp
C-Tech United Corp
0,00 %0,99 NT$
Caffyns PLC
Caffyns PLC
2,22 %0,15 £
China Eastern Airlines Corp Ltd ADR
China Eastern Airlines Corp Ltd ADR
0,00 %0,40 $
China Glaze Co Ltd
China Glaze Co Ltd
0,96 %0,20 NT$
China Metal Products Co Ltd
China Metal Products Co Ltd
3,82 %1,50 NT$
Choushimaru Co Ltd
Choushimaru Co Ltd
1,48 %6 ¥
Chun Yu Works & Co Ltd
Chun Yu Works & Co Ltd
3,41 %0,71 NT$
Clevo Co
Clevo Co
2,72 %0,84 NT$
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
0,00 %0,04 MYR
CT UK High Income Trust PLC
CT UK High Income Trust PLC
6,29 %0,01 £
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
6,57 %0,01 £
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting
3,71 %0,04 NT$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
12,07 %2,00 NT$
FIBRA HD Services SC CPO
FIBRA HD Services SC CPO
5,95 %0,09 MX$
Generalplus Technology Inc
Generalplus Technology Inc
2,47 %3,00 NT$
Good Will Instrument Co Ltd
Good Will Instrument Co Ltd
5,60 %1,50 NT$
Great Computer Corp
Great Computer Corp
0,00 %0,35 NT$
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
1,88 %0,08 CN¥
Hannstar Display Corp
Hannstar Display Corp
0,00 %0,50 NT$
Heavitree Brewery PLC
Heavitree Brewery PLC
1,98 %0,04 £
Heavitree Brewery PLC Shs -A- limited-voting
Heavitree Brewery PLC Shs -A- limited-voting
3,29 %0,04 £
Hibernia REIT PLC
Hibernia REIT PLC
0,00 %0,02 €
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0,00 %0,30 $
Jiangxi Ganyue Expressway Co Ltd Class A
Jiangxi Ganyue Expressway Co Ltd Class A
3,23 %0,17 CN¥
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
6,85 %0,20 $
JPMorgan International Bond Opportunities ETF
JPMorgan International Bond Opportunities ETF
4,24 %0,09 $
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0,00 %0,48 NT$
Lu Hai Holding Corp
Lu Hai Holding Corp
3,18 %0,97 NT$
Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd
0,00 %2,67 ₹
Mahindra Logistics Ltd
Mahindra Logistics Ltd
0,51 %1,50 ₹
Prime Oil Chemical Service Corp
Prime Oil Chemical Service Corp
3,27 %1,18 NT$
Ramco Cements Ltd
Ramco Cements Ltd
0,29 %3,00 ₹
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
Shanghai Dragon Corp Class A
Shanghai Dragon Corp Class A
0,14 %0,09 CN¥
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,06 %0,38 CN¥
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
1,24 %0,10 NT$
Sinopec Shandong Taishan Petroleum Co Ltd
Sinopec Shandong Taishan Petroleum Co Ltd
0,75 %0,01 CN¥
Smoove PLC
Smoove PLC
0,00 %0,01 £
Takara & Co Ltd
Takara & Co Ltd
3,37 %25 ¥
The North American Income Trust PLC
The North American Income Trust PLC
0,00 %0,08 £
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %1,47 NT$
Trevisa Investimentos SA
Trevisa Investimentos SA
1,59 %0,10 R$
Tung Ho Steel Enterprise Corp
Tung Ho Steel Enterprise Corp
5,53 %2,09 NT$
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis
1,15 %0,07 £
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis
UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis
2,12 %0,22 CHF
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis
1,30 %0,10 CHF
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
4,89 %0,00 CHF
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
0,95 %0,16 €
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis
0,93 %0,10 $
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis
UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis
0,93 %0,18 £
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis
UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis
1,65 %0,11 CHF
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis
1,79 %2,55 €
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis
1,77 %2,62 £
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis
1,51 %2,26 $
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR
3,38 %0,00 €
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD)
0,00 %0,25 £
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis
0,00 %0,07 €
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD)
0,00 %0,26 $
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD)
0,00 %0,14 $
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis
0,00 %0,18 $
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis
0,00 %0,28 $
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
3,49 %0,17 £
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis
4,45 %0,18 $
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis
3,61 %0,07 €
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis
3,35 %0,13 €
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis
5,56 %0,18 £
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis
3,92 %0,25 £
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis
7,06 %0,03 £
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis
2,60 %0,15 CA$
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis
2,69 %0,12 £
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis
2,68 %0,23 £
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis
1,32 %0,13 CHF
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis
1,37 %0,09 £
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis
0,88 %15 ¥
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis
3,42 %0,52 SGD
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
1,83 %0,28 CHF
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis
1,95 %0,23 CHF
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis
3,58 %0,25 £
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0,00 %5,00 ₹
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
2,82 %0,05 AU$
Wuhan DDMC Culture & Sports Co Ltd Class A
Wuhan DDMC Culture & Sports Co Ltd Class A
0,00 %0,07 CN¥
Xpediator PLC
Xpediator PLC
4,69 %0,01 £
Yong Yi International Group Co Ltd
Yong Yi International Group Co Ltd
0,00 %15,00 NT$
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4,02 %1,30 NT$
Zojirushi Corp
Zojirushi Corp
2,06 %15 ¥

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