| UBS Fund M. (IE) KAG Detail |
| Name: |
UBS Fund M. (IE)
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| Adresse: |
33A avenue J.F. Kennedy |
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1855 Luxembourg |
| Webseite: |
www.ubs.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A401NL | UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | EUR | 5,14 | 19.9. |   | - | - | - | - | 
| A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 25,14 | 19.9. | | 17,10 | 26,73 | - | - |
| A14XMA | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF, KLASSE (USD) A-DIS | USD | 52,99 | 19.9. | | 20,77 | 33,16 | 36,35 | 116,34 |
| A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 137,62 | 19.9. | | - | - | - | - |
| A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 124,10 | 19.9. | | - | - | - | - |
| A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 22,99 | 19.9. | | 12,99 | 20,94 | 21,20 | 52,79 |
| A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | USD | 16,24 | 19.9. | | 9,63 | 12,78 | - | - |
| A3DTWE | UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | AUD | 24,53 | 19.9. | | 14,48 | 21,13 | - | - |
| A3E2W8 | UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | CAD | 9,10 | 19.9. | | - | - | - | - |
| A3CM9W | UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 5,79 | 19.9. | | - | - | - | - |
| A3DE9X | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 17,73 | 19.9. | | 10,28 | 15,86 | - | - |
| A3DE9V | UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-ACC | USD | 17,36 | 19.9. | | 10,81 | 21,57 | - | - |
| A40EWX | UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 224,65 | 19.9. | | - | - | - | - |
| A1W5DE | UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF, KLASSE (EUR) A-ACC | EUR | 43,99 | 19.9. | | 18,95 | 27,44 | 23,17 | 80,38 |
| A40EWW | UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF, KLASSE (USD) A-ACC | USD | 222,62 | 19.9. | | - | - | - | - |
| A40EWV | UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | USD | 178,82 | 19.9. | | - | - | - | - |
| A40EWZ | UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF, KLASSE (USD) A-ACC | USD | 15,04 | 19.9. | | - | - | - | - |
| A1JVB8 | UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF, KLASSE (USD) A-DIS | USD | 113,73 | 19.9. | | 16,36 | 23,75 | 29,24 | 59,80 |
| A40EWT | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 200,07 | 19.9. | | - | - | - | - |
| A40EWY | UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF, KLASSE (USD) A-ACC | USD | 210,73 | 19.9. | | - | - | - | - |
| A2PZBL | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 4,59 | 19.9. | | 13,99 | 20,82 | 15,34 | - |
| A2PZBK | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 15,30 | 19.9. | | 16,37 | 24,71 | 21,31 | - |
| A2PZBM | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | GBP | 16,14 | 19.9. | | 17,39 | 26,08 | 24,10 | - |
| A2PZBJ | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | USD | 22,49 | 19.9. | | 17,08 | 27,67 | 23,70 | - |
| A2PZBH | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | USD | 21,24 | 19.9. | | 17,08 | 27,67 | 23,00 | - |
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| DAX | 18.824,83 | -177,55 | -0,93% |
| TecDax | 3.303,21 | -36,58 | -1,10% |
| MDAX | 26.041,67 | -224,27 | -0,85% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.027,65 | -30,65 | -0,25% |
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| EUR/US$ | 1,1167 | 0,00 | 0,05% |
| EUR/Yen | 160,2993 | 1,09 | 0,68% |
| EUR/CHF | 0,9461 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,09% |
| Yen/US$ | 0,0070 | 0,00 | -0,47% |
| CHF/US$ | 1,1804 | 0,00 | 0,08% |
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| baha Brent Indication | 73,92 | -0,30 | -0,40% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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