| 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 | 21,82 | 4.3. |   | 0,55 | 21,65 | 62,37 | 71,62 | 
| A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,44 | 4.3. | | -0,40 | 14,62 | 53,21 | 56,47 |
| A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,25 | 4.3. | | -0,06 | 17,30 | 65,05 | 69,67 |
| A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,01 | 4.3. | | -0,06 | 17,30 | 65,04 | 69,66 |
| A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,50 | 4.3. | | 0,23 | 19,66 | 72,57 | 80,10 |
| A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 40,04 | 4.3. | | 0,28 | 19,74 | 75,61 | 88,95 |
| A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 166,55 | 4.3. | | 0,28 | 19,74 | 75,62 | 88,92 |
| A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,52 | 4.3. | | 0,81 | 15,70 | - | - |
| A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,91 | 4.3. | | 1,20 | 18,27 | - | - |
| A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,05 | 4.3. | | 1,49 | 20,82 | - | - |
| A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,15 | 4.3. | | 1,45 | 22,28 | 70,09 | 78,58 |
| A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 112,14 | 4.3. | | 1,45 | 22,28 | 70,09 | 78,57 |
| A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,16 | 4.3. | | -0,16 | 15,01 | 52,92 | 59,58 |
| A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,28 | 4.3. | | 0,18 | 17,70 | 64,87 | 73,28 |
| A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,01 | 4.3. | | 0,46 | 20,05 | 72,37 | 83,73 |
| A41DL0 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD ACC | USD | 131,94 | 4.3. | | 0,52 | - | - | - |
| A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,76 | 4.3. | | 0,51 | 20,14 | 75,50 | 93,11 |
| A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,31 | 4.3. | | 0,32 | 1,97 | - | - |
| A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 31,68 | 4.3. |  | 7,13 | 5,02 | 29,83 | 45,32 |
| A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 35,92 | 4.3. | | 7,44 | 7,37 | 38,69 | 61,95 |
| A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 33,02 | 4.3. | | 3,44 | 13,43 | 29,68 | 43,12 |
| A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,91 | 4.3. | | 3,79 | 15,71 | 35,76 | 51,87 |
| A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,19 | 4.3. | | 3,78 | 15,95 | 38,69 | 60,07 |
| A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,65 | 4.3. | | -0,89 | 14,82 | - | - |
| A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,77 | 4.3. | | -0,56 | 17,56 | 69,74 | 72,81 |
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| DAX | 23.815,75 | -389,61 | -1,61% |
| TecDax | 3.663,37 | -54,76 | -1,47% |
| MDAX | 29.688,96 | -668,32 | -2,20% |
| Dow Jones (EOD) | 47.954,74 | -784,67 | -1,61% |
| Nasdaq 100 | 25.020,41 | -73,26 | -0,29% |
| S & P 500 (EOD) | 6.830,71 | -38,79 | -0,56% |
| SMI | 13.298,30 | -212,44 | -1,57% |
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| EUR/US$ | 1,1613 | 0,00 | 0,04% |
| EUR/Yen | 182,9162 | -0,00 | -0,00% |
| EUR/CHF | 0,9063 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8690 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2813 | 0,00 | 0,06% |
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| baha Brent Indication | 84,19 | 2,72 | 3,34% |
| Gold | 5.102,32 | -45,12 | -0,88% |
| Silber | 84,15 | -2,03 | -2,35% |
| Platin | 2.160,39 | -0,31 | -0,01% |
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