| 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 | 5,23 | 16.4. |   | 0,76 | 3,25 | - | - | 
| A14Y6U | UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 29,28 | 16.4. |  | 2,30 | 13,69 | 9,61 | 58,08 |
| A14XL8 | UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE (USD) A-DIS | USD | 33,11 | 16.4. | | 2,71 | 15,63 | 18,17 | 75,24 |
| A14Y6V | UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 27,02 | 16.4. | | -7,14 | -3,46 | -0,91 | 65,48 |
| A14Z33 | UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 15,35 | 16.4. | | -6,72 | -2,21 | 2,45 | 72,52 |
| A14XL9 | UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE (USD) A-DIS | USD | 32,54 | 16.4. | | -7,02 | -1,95 | 6,82 | 83,59 |
| A3D7XQ | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 21,68 | 16.4. | | -12,63 | -4,36 | - | - |
| A14Y6W | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 36,66 | 16.4. | | -12,04 | -1,65 | 15,99 | 68,88 |
| A14Z35 | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 26,39 | 16.4. | | -11,69 | -0,40 | 19,57 | 76,31 |
| A14XMA | UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE (USD) A-DIS | USD | 46,49 | 16.4. | | -12,03 | -0,36 | 24,73 | 87,20 |
| A40EWS | UBS (IRL) ETF PLC - FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE (USD) A-ACC | USD | 134,90 | 16.4. | | 2,88 | - | - | - |
| A40EWU | UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | USD | 108,91 | 16.4. | | -2,13 | - | - | - |
| A2H5CF | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 17,46 | 16.4. | | -4,57 | 3,68 | 6,34 | 58,57 |
| A2H5CG | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 14,76 | 16.4. | | -4,57 | 3,68 | 6,37 | 58,59 |
| A2H5JL | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 21,70 | 16.4. | | -3,97 | 6,50 | 12,50 | 68,03 |
| A2JHVX | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC | GBP | 21,16 | 16.4. | | -3,52 | 8,05 | 16,74 | 76,20 |
| A2H5JM | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 24,05 | 16.4. | | -3,80 | 8,05 | 20,79 | 85,22 |
| A2H5CE | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (USD) A-ACC | USD | 19,91 | 16.4. | | -0,51 | 10,19 | 15,99 | 81,99 |
| A2PEU9 | UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF, KLASSE (USD) A-DIS | USD | 17,22 | 16.4. | | -0,51 | 10,18 | 14,89 | 78,01 |
| A3DTWG | UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) SELECTION UCITS ETF (USD) A-ACC | USD | 16,07 | 16.4. | | -0,95 | 13,82 | - | - |
| A2QNQN | UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE (USD) A-ACC | USD | 17,04 | 16.4. | | -6,53 | 6,90 | 16,80 | - |
| A2H5B9 | UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC | CHF | 13,63 | 16.4. | | -12,17 | -1,69 | 5,69 | 56,37 |
| A2H5CA | UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO CHF) A-DIS | CHF | 12,34 | 16.4. | | -12,16 | -1,69 | 5,13 | 53,75 |
| A2H5CB | UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 15,45 | 16.4. | | -11,56 | 1,20 | 12,43 | 67,61 |
| A2H5CC | UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 15,09 | 16.4. | | -10,85 | 2,39 | 15,41 | 70,63 |
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| DAX | 21.205,86 | -105,16 | -0,49% |
| TecDax | 3.412,85 | -40,02 | -1,16% |
| MDAX | 27.148,42 | -70,87 | -0,26% |
| Dow Jones (EOD) | 39.142,23 | -527,16 | -1,33% |
| Nasdaq 100 | 18.258,09 | 0,45 | 0,00% |
| S & P 500 (EOD) | 5.282,70 | 7,00 | 0,13% |
| SMI | 11.660,96 | 62,34 | 0,54% |
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| EUR/US$ | 1,1393 | 0,00 | 0,25% |
| EUR/Yen | 161,9585 | 0,10 | 0,06% |
| EUR/CHF | 0,9303 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8572 | 0,00 | 0,09% |
| Yen/US$ | 0,0070 | 0,00 | 0,14% |
| CHF/US$ | 1,2250 | 0,00 | 0,33% |
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| baha Brent Indication | 67,44 | 0,00 | 0,00 |
| Gold | 3.327,29 | 15,37 | 0,46% |
| Silber | 32,58 | -0,38 | -1,14% |
| Platin | 971,45 | 1,17 | 0,12% |
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