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  

A40YF2

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

USD

 48,11

17.4.

 4,38

 37,69

 -  

 -  

A2H5B6

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

CHF

 18,21

17.4.

 4,37

 31,17

 52,38  

 42,83  

A2H5B5

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

CHF

 20,54

17.4.

 4,37

 31,15

 52,28  

 43,60  

A1CTPT

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

USD

 139,06

17.4.

 4,37

 36,11

 77,07  

 81,16  

A2H5JL

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

EUR

 27,31

17.4.

 4,36

 25,13

 42,82  

 45,39  

A2QNQN

UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 22,80

17.4.

 4,30

 33,72

 64,63  

 -  

A40EWY

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

USD

 264,95

17.4.

 4,28

 36,23

 -  

 -  

A2ARF7

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

USD

 41,61

17.4.

 4,22

 36,14

 78,13  

 77,68  

A1JVB6

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

USD

 173,09

17.4.

 4,22

 36,13

 78,12  

 77,64  

A2QBHE

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

USD

 215,24

17.4.

 4,21

 36,11

 78,27  

 78,23  

A0YFEL

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

USD

 207,28

17.4.

 4,19

 36,03

 77,94  

 77,85  

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  

A40EWW

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

USD

 282,15

17.4.

 4,16

 36,06

 -  

 -  

A14XL9

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

USD

 40,33

17.4.

 4,15

 25,22

 41,59  

 48,58  

A3D46G

UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS

EUR

 3,36

17.4.

 4,13

 9,92

 -  

 -  

A2AMYR

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

GBP

 35,18

17.4.

 3,90

 35,27

 73,91  

 71,92  

A2QNQK

UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC

USD

 22,53

17.4.

 3,81

 34,83

 61,43  

 61,27  

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