A2JEL1

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC

GBP

 198,93

21.4.

 21,07

 39,78

 47,72  

 87,78  

A3E2W8

UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC

CAD

 13,41

21.4.

 6,37

 38,81

 -  

 -  

A40EWV

UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC

USD

 209,48

21.4.

 9,99

 37,67

 -  

 -  

A2H5B8

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

USD

 30,10

21.4.

 5,73

 37,38

 74,93  

 73,54  

A2AHR4

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC

EUR

 225,27

21.4.

 20,59

 37,19

 40,79  

 75,25  

A40EWX

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

USD

 279,42

21.4.

 2,16

 37,04

 -  

 -  

A2PEVA

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

USD

 52,10

21.4.

 3,29

 37,00

 76,87  

 85,60  

A2PEZ8

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

USD

 48,10

21.4.

 3,29

 37,00

 76,86  

 85,61  

A40YF2

UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF USD DIS

USD

 47,74

21.4.

 3,57

 36,65

 -  

 -  

A2QMF1

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

USD

 24,24

21.4.

 3,58

 36,65

 72,52  

 75,91  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC

USD

 320,52

21.4.

 5,65

 36,60

 73,20  

 73,81  

A2H5CD

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

USD

 25,07

21.4.

 6,73

 36,57

 71,15  

 69,12  

A2JHVY

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

GBP

 26,85

21.4.

 5,32

 36,45

 70,83  

 67,24  

A2PL57

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS

USD

 22,98

21.4.

 5,57

 36,29

 72,45  

 62,46  

A2PEJ3

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

GBP

 41,43

21.4.

 2,84

 36,01

 73,54  

 75,16  

A14XMA

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

USD

 63,26

21.4.

 2,41

 35,78

 77,09  

 75,52  

A14VJR

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

USD

 246,18

21.4.

 5,54

 35,75

 71,20  

 64,91  

A1C79W

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC

USD

 94,74

21.4.

 23,41

 35,72

 46,10  

 82,40  

A2QMFZ

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

GBP

 19,56

21.4.

 3,05

 35,54

 69,20  

 65,62  

A2H5CC

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 20,22

21.4.

 6,25

 35,43

 66,59  

 61,79