| 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 | 21,93 | 14.1. |   | 1,05 | 24,60 | 64,38 | - | 
| A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,17 | 14.1. | | 1,10 | 14,48 | 57,46 | 56,65 |
| A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,88 | 14.1. | | 1,15 | 17,17 | 69,38 | 69,49 |
| A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,89 | 14.1. | | 1,15 | 17,17 | 69,41 | 69,50 |
| A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,78 | 14.1. | | 1,22 | 19,64 | 77,11 | 79,70 |
| A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 40,42 | 14.1. | | 1,23 | 19,53 | 80,43 | 88,51 |
| A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 168,92 | 14.1. | | 1,23 | 19,53 | 80,45 | 88,47 |
| A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,56 | 14.1. | | 1,86 | 17,03 | - | - |
| A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,94 | 14.1. | | 1,93 | 19,58 | - | - |
| A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,09 | 14.1. | | 1,98 | 22,25 | - | - |
| A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,29 | 14.1. | | 1,80 | 24,31 | 72,76 | 77,41 |
| A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,31 | 14.1. | | 1,80 | 24,30 | 72,74 | 77,42 |
| A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,24 | 14.1. | | 1,09 | 14,74 | 56,48 | 60,34 |
| A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,60 | 14.1. | | 1,15 | 17,46 | 68,45 | 73,75 |
| A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,45 | 14.1. | | 1,22 | 19,91 | 76,14 | 84,00 |
| A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 112,19 | 14.1. | | 1,22 | 19,81 | 79,61 | 93,40 |
| A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,30 | 14.1. |  | 0,07 | 2,09 | - | - |
| A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,15 | 14.1. | | 1,95 | 6,20 | 20,05 | 34,46 |
| A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,41 | 14.1. | | 2,01 | 8,57 | 28,52 | 49,80 |
| A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,91 | 14.1. | | 3,10 | 12,33 | 29,77 | 46,07 |
| A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,90 | 14.1. | | 3,16 | 14,60 | 35,75 | 54,53 |
| A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 40,21 | 14.1. | | 3,16 | 14,75 | 39,02 | 63,12 |
| A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 28,24 | 14.1. | | 1,20 | 14,74 | - | - |
| A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,64 | 14.1. | | 1,26 | 17,52 | 76,36 | 71,27 |
| A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,53 | 14.1. | | 1,32 | 19,98 | 84,26 | 81,26 |
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| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.703,57 | 237,62 | 0,93% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1614 | -0,00 | -0,27% |
| EUR/Yen | 184,0723 | -0,45 | -0,25% |
| EUR/CHF | 0,9325 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,05% |
| CHF/US$ | 1,2454 | -0,00 | -0,39% |
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| baha Brent Indication | 63,52 | -0,80 | -1,25% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
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