A141AP

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

USD

 295,03

17.4.

 20,47

 39,89

 46,01  

 92,53  

A2JEL1

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

GBP

 197,63

17.4.

 20,28

 39,51

 44,54  

 85,74  

A2PEVA

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

USD

 52,54

17.4.

 4,17

 38,37

 77,89  

 87,48  

A2PEZ8

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

USD

 48,51

17.4.

 4,17

 38,36

 77,89  

 87,49  

A2H5B8

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

USD

 30,24

17.4.

 6,24

 38,33

 75,24  

 73,78  

A40EWX

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

USD

 281,97

17.4.

 3,10

 38,18

 -  

 -  

A40EWV

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

USD

 209,63

17.4.

 10,06

 38,17

 -  

 -  

A2PL57

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

USD

 23,12

17.4.

 6,21

 37,78

 73,00  

 62,91  

A14VJS

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

USD

 322,59

17.4.

 6,34

 37,77

 73,59  

 74,21  

A40YF2

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

USD

 48,11

17.4.

 4,38

 37,69

 -  

 -  

A2QMF1

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

USD

 24,42

17.4.

 4,38

 37,69

 73,23  

 77,70  

A14VJR

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

USD

 248,04

17.4.

 6,34

 37,40

 71,85  

 65,44  

A2PEJ3

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

GBP

 41,76

17.4.

 3,65

 37,35

 74,39  

 76,86  

A2JHVY

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

GBP

 26,96

17.4.

 5,72

 37,17

 70,88  

 67,40  

A2AHR4

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

EUR

 223,82

17.4.

 19,81

 36,90

 37,76  

 73,33  

A2H5CD

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

USD

 25,15

17.4.

 7,06

 36,83

 70,88  

 69,47  

A14XMA

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

USD

 63,64

17.4.

 3,02

 36,58

 77,64  

 77,68  

A2QMFZ

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

GBP

 19,70

17.4.

 3,78

 36,58

 69,69  

 67,20  

A1JVB5

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

USD

 115,04

17.4.

 4,41

 36,30

 77,51  

 81,36  

A40EWY

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

USD

 264,95

17.4.

 4,28

 36,23

 -  

 -