| 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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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,14 | 8.10. |   | 18,44 | 16,30 | 86,60 | - | 
| A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,48 | 8.10. | | 12,12 | 14,20 | 69,70 | 71,26 |
| A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,81 | 8.10. | | 14,14 | 17,02 | 81,85 | 84,01 |
| A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 44,96 | 8.10. | | 14,14 | 17,02 | 81,84 | 84,05 |
| A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,05 | 8.10. | | 15,98 | 19,27 | 89,50 | 94,14 |
| A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,39 | 8.10. | | 15,91 | 19,23 | 94,52 | 104,73 |
| A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 164,64 | 8.10. | | 15,91 | 19,22 | 94,47 | 104,70 |
| A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,46 | 8.10. | | 13,00 | 14,43 | - | - |
| A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,77 | 8.10. | | 14,87 | 17,07 | - | - |
| A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 3,93 | 8.10. | | 16,85 | 19,46 | - | - |
| A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 39,75 | 8.10. | | 18,88 | 19,63 | 90,55 | 93,16 |
| A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 109,08 | 8.10. | | 18,88 | 19,62 | 90,53 | 93,17 |
| A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,14 | 8.10. | | 11,98 | 13,69 | 68,75 | 73,33 |
| A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,86 | 8.10. | | 14,03 | 16,53 | 81,03 | 86,55 |
| A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,49 | 8.10. | | 15,83 | 18,71 | 88,53 | 96,63 |
| A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 109,10 | 8.10. | | 15,78 | 18,69 | 93,67 | 107,74 |
| A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,27 | 8.10. | | 1,68 | 2,42 | - | - |
| A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,14 | 8.10. |  | 5,32 | 3,34 | 33,54 | 40,84 |
| A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,20 | 8.10. | | 7,08 | 5,48 | 43,43 | 56,68 |
| A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 31,23 | 8.10. | | 7,30 | 1,74 | 39,34 | 61,46 |
| A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 17,84 | 8.10. | | 8,99 | 3,64 | 45,24 | 69,97 |
| A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 37,94 | 8.10. | | 9,06 | 3,93 | 49,76 | 80,44 |
| A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,35 | 8.10. | | 10,23 | 8,43 | - | - |
| A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 46,81 | 8.10. | | 12,32 | 11,21 | 89,15 | 76,06 |
| A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,00 | 8.10. | | 14,07 | 13,29 | 97,00 | 85,56 |
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| DAX | 24.658,88 | 61,75 | 0,25% |
| TecDax | 3.746,18 | 14,12 | 0,38% |
| MDAX | 30.917,41 | 68,59 | 0,22% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.060,27 | -76,35 | -0,30% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
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| EUR/US$ | 1,1568 | -0,01 | -0,53% |
| EUR/Yen | 177,1267 | -0,44 | -0,25% |
| EUR/CHF | 0,9318 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,13% |
| Yen/US$ | 0,0065 | 0,00 | -0,26% |
| CHF/US$ | 1,2414 | -0,01 | -0,49% |
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| baha Brent Indication | 66,47 | -0,07 | -0,11% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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