| UBS Fund M. (IE) KAG Detail |
| Name: |
UBS Fund M. (IE)
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| Adresse: |
SOUTH FREDERICK STREET DUBLIN 2 |
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D02 YW57 Dublin |
| Webseite: |
www.ubs.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,43 | 26.11. |   | 20,08 | 18,22 | 66,25 | - | 
| A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,58 | 26.11. |   | 12,35 | 9,10 | 55,91 | 61,99 | 
| A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,09 | 26.11. |   | 14,76 | 11,76 | 67,62 | 74,81 | 
| A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,21 | 26.11. |   | 14,76 | 11,76 | 67,66 | 74,81 | 
| A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,28 | 26.11. |   | 16,96 | 14,09 | 75,09 | 85,00 | 
| A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,71 | 26.11. |   | 16,84 | 14,04 | 78,93 | 94,35 | 
| A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,95 | 26.11. |   | 16,84 | 14,03 | 78,90 | 94,32 | 
| A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,47 | 26.11. |   | 13,42 | 11,10 | - | - | 
| A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,80 | 26.11. |   | 15,67 | 13,61 | - | - | 
| A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 3,97 | 26.11. |   | 18,03 | 16,12 | - | - | 
| A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 40,00 | 26.11. |   | 19,61 | 17,14 | 71,84 | 81,12 | 
| A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 109,76 | 26.11. |   | 19,61 | 17,14 | 71,84 | 81,12 | 
| A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,16 | 26.11. |   | 12,44 | 9,40 | 54,79 | 65,08 | 
| A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,10 | 26.11. |   | 14,88 | 12,09 | 66,57 | 78,22 | 
| A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,84 | 26.11. |   | 17,05 | 14,40 | 74,00 | 88,58 | 
| A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,20 | 26.11. |   | 16,95 | 14,35 | 77,95 | 98,49 | 
| A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,29 | 27.11. |   | 1,93 | 2,22 | - | - | 
| A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 29,97 | 26.11. |   | 4,74 | -1,91 | 19,66 | 35,38 | 
| A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,13 | 26.11. |   | 6,89 | 0,43 | 28,35 | 50,77 | 
| A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 31,66 | 26.11. |   | 8,79 | 1,06 | 25,98 | 50,62 | 
| A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,14 | 26.11. |   | 10,83 | 3,16 | 31,67 | 59,13 | 
| A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 38,59 | 26.11. |   | 10,91 | 3,36 | 35,11 | 68,02 | 
| A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,68 | 26.11. |   | 11,58 | 7,32 | - | - | 
| A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,55 | 26.11. |   | 14,07 | 10,06 | 73,84 | 72,21 | 
| A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,65 | 26.11. |   | 16,24 | 12,34 | 81,45 | 82,08 | 
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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