A2QNQP

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

JPY

 2,899,41

23.4.

 7,15

 41,53

 62,23  

 61,56  

A2AHR4

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

EUR

 228,77

23.4.

 22,46

 40,01

 42,45  

 76,78  

A1C79W

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

USD

 96,59

23.4.

 25,83

 39,19

 48,32  

 83,59  

A3E2W8

UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC

CAD

 13,41

23.4.

 6,38

 37,57

 -  

 -  

A2AHR3

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

CHF

 209,56

23.4.

 21,62

 37,02

 33,30  

 64,06  

A1C79Y

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

EUR

 73,24

23.4.

 25,29

 36,31

 39,76  

 66,45  

A2PEVA

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

USD

 52,27

23.4.

 3,63

 35,50

 77,39  

 85,88  

A2PEZ8

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

USD

 48,26

23.4.

 3,62

 35,50

 77,39  

 85,89  

A40EWX

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

USD

 280,11

23.4.

 2,41

 35,30

 -  

 -  

A2H5B8

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

USD

 30,12

23.4.

 5,80

 34,98

 75,12  

 72,70  

A40EWV

UBS (IRL) ETF PLC - UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC

USD

 208,26

23.4.

 9,34

 34,91

 -  

 -  

A2QMF1

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

USD

 24,21

23.4.

 3,47

 34,86

 72,40  

 74,80  

A40YF2

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

USD

 47,69

23.4.

 3,46

 34,86

 -  

 -  

A2PEJ3

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

GBP

 41,56

23.4.

 3,17

 34,63

 74,06  

 75,35  

A14VJS

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

USD

 320,97

23.4.

 5,80

 34,39

 73,41  

 73,07  

A2PL57

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

USD

 22,99

23.4.

 5,59

 34,26

 72,35  

 61,63  

A2JHVY

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

GBP

 26,87

23.4.

 5,40

 34,07

 71,11  

 66,27  

A14XMA

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

USD

 63,33

23.4.

 2,53

 33,98

 77,13  

 75,67  

A2H5CD

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

USD

 25,08

23.4.

 6,74

 33,95

 71,38  

 68,28  

A2QMFZ

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

GBP

 19,54

23.4.

 2,94

 33,88

 69,02  

 64,38