| 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 | 22,22 | 16.4. |   | 2,40 | 32,91 | 59,23 | 58,78 | 
| A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,26 | 16.4. | | 1,27 | 27,74 | 52,88 | 43,23 |
| A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,34 | 16.4. | | 2,03 | 30,94 | 64,96 | 55,97 |
| A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,96 | 16.4. | | 2,03 | 30,94 | 64,98 | 55,97 |
| A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 29,16 | 16.4. | | 2,53 | 33,74 | 72,60 | 65,75 |
| A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 41,11 | 16.4. | | 2,97 | 34,70 | 75,99 | 74,49 |
| A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 171,01 | 16.4. | | 2,96 | 34,70 | 75,97 | 74,48 |
| A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,27 | 16.4. | | 1,49 | 27,90 | 52,19 | 46,02 |
| A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,94 | 16.4. | | 2,24 | 31,11 | 64,39 | 59,15 |
| A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,78 | 16.4. | | 2,73 | 33,91 | 71,95 | 68,97 |
| A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 135,42 | 16.4. | | 3,17 | - | - | - |
| A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 113,68 | 16.4. | | 3,16 | 34,86 | 75,39 | 78,25 |
| A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,33 | 16.4. | | 0,55 | 1,89 | - | - |
| A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,25 | 16.4. | | 2,30 | 3,33 | 21,39 | 23,98 |
| A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,43 | 16.4. | | 3,02 | 5,95 | 29,84 | 38,72 |
| A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,47 | 16.4. | | 1,74 | 20,18 | 30,05 | 29,59 |
| A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,64 | 16.4. | | 2,31 | 22,77 | 36,29 | 37,80 |
| A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 39,74 | 16.4. | | 2,62 | 23,67 | 39,51 | 45,75 |
| A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,75 | 16.4. | | -0,55 | 28,01 | 54,25 | - |
| A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,14 | 16.4. | | 0,21 | 31,30 | 63,52 | 54,99 |
| A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,23 | 16.4. | | 0,69 | 34,13 | 70,99 | 64,42 |
| A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 62,49 | 16.4. | | 1,16 | 35,08 | 74,43 | 73,48 |
| A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 146,41 | 16.4. | | 0,50 | 8,53 | - | - |
| A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 125,32 | 16.4. | | 8,64 | 18,72 | - | - |
| A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,64 | 16.4. | | 3,92 | 26,96 | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1760 | -0,00 | -0,05% |
| EUR/Yen | 186,7612 | 0,16 | 0,08% |
| EUR/CHF | 0,9200 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2783 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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