A2H5B8

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

USD

 29,25

29.1.

 2,74

 19,95

 74,37  

 85,71  

A2DQG5

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

GBP

 28,93

29.1.

 1,75

 16,18

 76,74  

 84,63  

A1C79N

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

USD

 123,34

29.1.

 7,79

 14,07

 19,71  

 84,25  

A2PK5J

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

USD

 41,64

29.1.

 2,66

 20,55

 72,74  

 84,03  

A1JVCA

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

USD

 114,28

29.1.

 2,66

 20,55

 72,73  

 84,01  

A1C79W

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

USD

 87,45

29.1.

 13,93

 26,61

 29,87  

 83,34  

A2AHR4

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

EUR

 210,14

29.1.

 12,49

 27,65

 23,31  

 82,41  

A2JHVY

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

GBP

 26,12

29.1.

 2,45

 18,77

 70,07  

 78,77  

A2AMYQ

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC

EUR

 32,77

29.1.

 1,70

 14,30

 68,40  

 78,49  

A1C79U

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

GBP

 157,90

29.1.

 7,63

 13,79

 18,14  

 77,88  

A2H5JM

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC

USD

 30,05

29.1.

 1,66

 15,24

 49,39  

 77,61  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 49,15

29.1.

 2,31

 16,00

 77,68  

 77,29  

A2H5CD

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

USD

 24,30

29.1.

 3,45

 16,09

 70,08  

 76,93  

A14VJR

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

USD

 241,53

29.1.

 3,54

 22,80

 71,02  

 76,80  

A2DQ70

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC

EUR

 17,21

29.1.

 11,67

 23,26

 21,85  

 75,20  

A1JVB8

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

USD

 128,92

29.1.

 4,64

 13,60

 43,72  

 74,53  

A2PL57

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

USD

 22,58

29.1.

 3,31

 22,70

 71,47  

 74,52  

A2QBHA

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

EUR

 186,56

29.1.

 1,60

 13,73

 68,75  

 74,14  

A113UU

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

EUR

 46,10

29.1.

 1,60

 13,83

 68,95  

 74,09  

A1W5DE

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

EUR

 53,11

29.1.

 1,60

 13,83

 68,97  

 74,09