A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 57,46

6.2.

 9,07

 137,52

 299,05  

 238,52  

A3CM9V

UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC

JPY

 1,974,23

6.2.

 8,34

 36,66

 98,79  

 -  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 62,68

6.2.

 1,27

 16,04

 80,65  

 85,23  

A2PEVA

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC

USD

 51,58

6.2.

 2,27

 18,62

 78,22  

 97,02  

A2PEZ8

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS

USD

 47,80

6.2.

 2,27

 18,62

 78,21  

 97,04  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,51

6.2.

 1,25

 16,15

 77,18  

 76,25  

A2QNQJ

UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 25,54

6.2.

 4,21

 24,53

 75,82  

 -  

A2PEJ3

UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS

GBP

 41,30

6.2.

 2,24

 18,70

 75,02  

 86,57  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 208,82

6.2.

 1,10

 14,48

 74,85  

 82,80  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 40,37

6.2.

 1,11

 14,50

 74,68  

 82,17  

A1JVB6

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS

USD

 168,73

6.2.

 1,11

 14,50

 74,65  

 82,14  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 112,33

6.2.

 1,35

 15,17

 74,52  

 87,64  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 135,01

6.2.

 1,33

 15,03

 74,17  

 87,49  

A3CM9R

UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 22,39

6.2.

 0,55

 12,64

 73,09  

 -  

A2QMF1

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC

USD

 23,93

6.2.

 2,28

 17,72

 73,05  

 89,20  

A2DQG5

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC

GBP

 28,75

6.2.

 1,09

 14,52

 71,49  

 73,64  

A2H5B8

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC

USD

 29,17

6.2.

 2,48

 18,80

 71,29  

 76,21  

A2AMYR

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS

GBP

 34,48

6.2.

 1,33

 15,19

 71,27  

 78,50  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 197,15

5.2.

 -0,90

 12,55

 71,11  

 80,13  

A3DE9T

UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE IR-HEUR ACC

EUR

 21,75

6.2.

 2,57

 27,16

 70,98  

 -