A2AHR3

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

CHF

 205,12

17.4.

 19,04

 33,94

 28,95  

 60,98  

A2PL58

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

USD

 27,88

17.4.

 6,96

 36,03

 68,20  

 59,43  

A2DND0

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS

USD

 40,84

17.4.

 6,88

 27,51

 60,45  

 58,80  

A2JSD1

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC

USD

 45,77

17.4.

 6,88

 27,51

 60,44  

 58,78  

A113UU

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

EUR

 46,49

17.4.

 3,20

 32,29

 66,89  

 58,74  

A1W5DE

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

EUR

 53,95

17.4.

 3,21

 32,29

 66,86  

 58,71  

A2PZBD

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

USD

 22,89

17.4.

 3,76

 29,83

 62,77  

 58,70  

A2QBHA

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

EUR

 189,43

17.4.

 3,16

 32,10

 66,57  

 58,66  

A2QMFY

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

EUR

 18,40

17.4.

 3,30

 33,78

 62,28  

 58,64  

A14Y6W

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

EUR

 48,98

17.4.

 1,97

 32,73

 66,39  

 58,63  

A14VJT

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

EUR

 262,27

17.4.

 5,37

 33,77

 62,54  

 58,56  

A2QNQP

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

JPY

 2,888,06

17.4.

 6,73

 43,10

 62,28  

 58,55  

A2PMGY

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

USD

 25,78

17.4.

 6,96

 36,03

 68,21  

 58,45  

A140D0

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

GBP

 28,24

17.4.

 6,41

 17,51

 36,24  

 58,31  

A2H5B7

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

EUR

 24,05

17.4.

 5,28

 34,37

 64,14  

 57,96  

A2PZBC

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

USD

 21,73

17.4.

 3,75

 29,83

 62,79  

 57,85  

A2DMBF

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

CHF

 16,40

17.4.

 15,03

 23,72

 20,39  

 55,83  

A2JHVX

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

GBP

 27,19

17.4.

 4,92

 27,74

 49,83  

 55,12  

A1JVB8

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

USD

 130,48

17.4.

 6,64

 25,29

 48,04  

 54,94  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,62

17.4.

 2,75

 27,70

 57,84  

 54,67