UBS Fund M. (IE) KAG Detail |
Name: |
UBS Fund M. (IE)
|
Adresse: |
33A avenue J.F. Kennedy |
|
1855 Luxembourg |
Webseite: |
www.ubs.com |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,17 | 28.11. | | - | - | - | - |
| A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,64 | 27.11. | | 19,39 | 24,88 | - | - |
| A14XMA | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (USD) A-DIS | USD | 54,46 | 27.11. | | 24,14 | 30,72 | 31,89 | 107,58 |
| A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 137,78 | 27.11. | | - | - | - | - |
| A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 120,08 | 27.11. | | - | - | - | - |
| A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 23,46 | 27.11. | | 15,30 | 24,64 | 21,44 | 50,81 |
| A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | USD | 16,20 | 28.11. | | 9,37 | 12,79 | - | - |
| A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 25,47 | 28.11. | | 18,86 | 28,75 | - | - |
| A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | CAD | 9,96 | 28.11. | | - | - | - | - |
| A3CM9W | UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 5,56 | 28.11. | | - | - | - | - |
| A3DE9X | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 18,37 | 28.11. | | 14,21 | 22,18 | - | - |
| A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,32 | 28.11. | | 10,54 | 20,69 | - | - |
| A40EWX | UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 236,11 | 27.11. | | - | - | - | - |
| A1W5DE | UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF, KLASSE (EUR) A-ACC | EUR | 46,41 | 27.11. | | 25,48 | 31,76 | 22,18 | 81,56 |
| A40EWW | UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF, KLASSE (USD) A-ACC | USD | 235,41 | 27.11. | | - | - | - | - |
| A40EWV | UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | USD | 191,72 | 27.11. | | - | - | - | - |
| A40EWZ | UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF, KLASSE (USD) A-ACC | USD | 15,97 | 27.11. | | - | - | - | - |
| A1JVB8 | UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF, KLASSE (USD) A-DIS | USD | 119,30 | 27.11. | | 22,05 | 30,08 | 28,83 | 60,51 |
| A40EWT | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 206,84 | 27.11. | | - | - | - | - |
| A40EWY | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 215,46 | 27.11. | | - | - | - | - |
| A2PZBL | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 4,73 | 27.11. | | 17,42 | 22,83 | 10,45 | - |
| A2PZBK | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 15,84 | 27.11. | | 20,49 | 26,71 | 16,49 | - |
| A2PZBM | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 16,74 | 27.11. | | 21,75 | 28,14 | 19,38 | - |
| A2PZBJ | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 23,01 | 27.11. | | 19,78 | 27,16 | 18,46 | - |
| A2PZBH | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | USD | 21,73 | 27.11. | | 19,78 | 27,17 | 17,79 | - |
|
|
|
|
|
DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
|
EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 0,00 |
CHF/US$ | 1,1357 | 0,00 | 0,00 |
|
baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
|
|
|