A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 60,90

9.2.

 16,00

 148,00

 328,13  

 260,84  

A2PEZ8

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

USD

 47,80

9.2.

 2,64

 19,47

 80,16  

 98,07  

A2PEVA

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

USD

 51,77

9.2.

 2,64

 19,47

 80,17  

 98,06  

A2QMF1

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

USD

 23,99

9.2.

 2,52

 17,79

 74,41  

 89,64  

A1JVB5

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

USD

 112,20

9.2.

 1,83

 16,03

 76,60  

 88,71  

A1CTPT

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

USD

 135,65

9.2.

 1,81

 15,88

 76,24  

 88,56  

A2PEJ3

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

GBP

 41,34

9.2.

 2,62

 19,54

 77,00  

 87,58  

A14XMA

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

USD

 62,64

9.2.

 1,40

 16,16

 82,81  

 85,68  

A141AP

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

USD

 265,56

9.2.

 8,44

 21,79

 29,69  

 85,08  

A2QBHE

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

USD

 209,90

9.2.

 1,62

 15,34

 77,06  

 83,84  

A0YFEL

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

USD

 202,16

9.2.

 1,62

 15,28

 76,76  

 83,45  

A2ARF7

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

USD

 40,58

9.2.

 1,63

 15,36

 76,89  

 83,20  

A1JVB6

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

USD

 168,79

9.2.

 1,63

 15,36

 76,85  

 83,17  

A2QMFZ

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

GBP

 19,45

9.2.

 2,49

 17,84

 71,29  

 80,93  

A2AMYR

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

GBP

 34,47

9.2.

 1,81

 16,04

 73,38  

 79,55  

A2QNQJ

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

USD

 26,03

9.2.

 6,20

 27,49

 79,77  

 79,30  

A2DQ7Z

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

USD

 20,19

9.2.

 7,47

 17,75

 27,10  

 79,11  

A2JEL1

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

GBP

 177,87

9.2.

 8,26

 21,48

 28,10  

 77,97  

A2PEJ2

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

EUR

 39,35

9.2.

 2,42

 17,12

 69,17  

 77,92  

A2H5B8

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

USD

 29,44

9.2.

 3,41

 20,04

 73,11  

 77,81