A3DE9V

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 20,54

5.2.

 5,67

 22,48

 31,51  

 -  

A141AP

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

USD

 260,47

5.2.

 6,36

 21,64

 29,11  

 84,99  

A2PEU9

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS

USD

 21,65

5.2.

 2,87

 21,41

 49,95  

 60,81  

A2H5CE

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

USD

 25,40

5.2.

 2,87

 21,40

 49,94  

 62,36  

A2JEL1

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

GBP

 174,34

5.2.

 6,10

 21,26

 27,53  

 77,70  

A2PL57

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

USD

 22,10

5.2.

 1,09

 19,59

 67,17  

 63,80  

A14VJR

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

USD

 236,27

5.2.

 1,29

 19,52

 66,00  

 65,80  

A2AHR4

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

EUR

 198,08

5.2.

 6,03

 19,06

 21,47  

 66,16  

A3CM9U

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

EUR

 24,95

5.2.

 2,37

 18,40

 49,55  

 -  

A2DQ7Z

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

USD

 19,95

5.2.

 6,23

 18,05

 26,82  

 79,79  

A2QNQK

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

USD

 21,67

5.2.

 -0,17

 18,03

 59,85  

 69,29  

A40EWY

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

USD

 253,63

5.2.

 -0,17

 17,97

 -  

 -  

A1C79W

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

USD

 82,67

5.2.

 7,69

 17,89

 27,39  

 68,33  

A14VJS

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

USD

 306,89

5.2.

 1,16

 17,71

 67,28  

 74,48  

A2H5B8

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

USD

 28,74

5.2.

 0,94

 17,63

 68,72  

 74,68  

A2PK5J

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

USD

 40,79

5.2.

 0,55

 17,44

 67,13  

 72,97  

A1JVCA

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

USD

 111,93

5.2.

 0,55

 17,44

 67,12  

 72,97  

A2JHVY

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

GBP

 25,71

5.2.

 0,85

 16,75

 64,36  

 68,47  

A2PEJ3

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

GBP

 40,45

5.2.

 0,14

 16,65

 71,42  

 83,77  

A2PEVA

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

USD

 50,54

5.2.

 0,19

 16,62

 74,60  

 94,13