A14VJU

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

CHF

 231,90

20.4.

 4,22

 30,09

 51,12  

 44,68  

A3CM9U

UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC

EUR

 25,40

20.4.

 4,19

 25,20

 48,92  

 -  

A41DL0

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

USD

 136,72

20.4.

 4,16

 -

 -  

 -  

A1JVB5

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

USD

 114,77

20.4.

 4,16

 35,84

 77,99  

 82,15  

A1CTPT

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

USD

 138,73

20.4.

 4,12

 35,65

 77,55  

 81,96  

A2QNQN

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

USD

 22,76

20.4.

 4,10

 32,72

 64,84  

 -  

A2QMF1

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

USD

 24,36

20.4.

 4,10

 37,34

 73,67  

 78,56  

A40YF2

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

USD

 47,98

20.4.

 4,09

 37,34

 -  

 -  

A2ARF7

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

USD

 41,54

20.4.

 4,03

 35,73

 78,73  

 78,57  

A1JVB6

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

USD

 172,77

20.4.

 4,03

 35,73

 78,72  

 78,54  

A2QBHE

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

USD

 214,84

20.4.

 4,02

 35,71

 78,87  

 79,13  

A0YFEL

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

USD

 206,90

20.4.

 4,00

 35,63

 78,55  

 78,75  

A40EWW

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

USD

 281,64

20.4.

 3,97

 35,66

 -  

 -  

A2PEVA

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

USD

 52,44

20.4.

 3,97

 37,89

 78,17  

 88,44  

A2PEZ8

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

USD

 48,41

20.4.

 3,96

 37,89

 78,16  

 88,45  

A40EWY

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

USD

 263,95

20.4.

 3,89

 35,34

 -  

 -  

A14Z33

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

GBP

 18,93

20.4.

 3,88

 23,77

 39,86  

 41,88  

A2AMYR

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

GBP

 35,11

20.4.

 3,70

 34,79

 74,51  

 72,72  

A2PZBD

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

USD

 22,86

20.4.

 3,65

 29,68

 64,07  

 59,21  

A2PZBC

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

USD

 21,71

20.4.

 3,65

 29,68

 64,08  

 58,36