A2PL58

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

USD

 27,77

21.4.

 6,52

 35,27

 68,21  

 58,94  

A2PMGY

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

USD

 25,67

21.4.

 6,51

 35,26

 68,22  

 57,97  

A1JVB5

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

USD

 114,04

21.4.

 3,50

 34,97

 76,70  

 79,33  

A2ARF7

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

USD

 41,27

21.4.

 3,37

 34,87

 77,44  

 75,78  

A1JVB6

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

USD

 171,68

21.4.

 3,37

 34,87

 77,44  

 75,78  

A2QBHE

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

USD

 213,47

21.4.

 3,35

 34,84

 77,59  

 76,35  

A40EWW

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

USD

 279,85

21.4.

 3,31

 34,80

 -  

 -  

A1CTPT

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

USD

 137,84

21.4.

 3,46

 34,79

 76,27  

 79,14  

A14Z35

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

GBP

 35,66

21.4.

 1,92

 34,77

 73,57  

 66,42  

A0YFEL

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

USD

 205,58

21.4.

 3,33

 34,76

 77,27  

 75,98  

A2H9EJ

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

JPY

 2,492,26

21.4.

 4,97

 34,68

 55,94  

 50,87  

A40EWY

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

USD

 262,26

21.4.

 3,23

 34,48

 -  

 -  

A2AHR3

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

CHF

 206,40

21.4.

 19,79

 34,25

 31,76  

 62,70  

A2AMYR

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

GBP

 34,89

21.4.

 3,06

 33,97

 73,27  

 70,09  

A2DQG5

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

GBP

 29,27

21.4.

 2,94

 33,85

 74,08  

 67,06  

A2H5B7

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

EUR

 23,96

21.4.

 4,89

 33,68

 64,18  

 57,93  

A3CM9R

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

USD

 22,94

21.4.

 3,02

 33,26

 76,83  

 -  

A2PEJ2

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

EUR

 39,31

21.4.

 2,33

 33,15

 65,84  

 65,85  

A1C79Y

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

EUR

 71,86

21.4.

 22,93

 32,95

 37,72  

 65,35  

A14VJT

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

EUR

 260,87

21.4.

 4,80

 32,90

 62,47  

 58,37