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  

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  

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  

A40EWW

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

USD

 282,15

17.4.

 4,16

 36,06

 -  

 -  

A2PL58

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

USD

 27,88

17.4.

 6,96

 36,03

 68,20  

 59,43  

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  

A2PMGY

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

USD

 25,78

17.4.

 6,96

 36,03

 68,21  

 58,45  

A14Z35

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

GBP

 35,85

17.4.

 2,46

 35,55

 73,99  

 68,38  

A2H5CC

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS

GBP

 20,26

17.4.

 6,46

 35,45

 66,06  

 62,07  

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  

A2H9EJ

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

JPY

 2,499,56

17.4.

 5,28

 35,23

 55,78  

 50,83  

A2DQG5

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

GBP

 29,49

17.4.

 3,71

 35,09

 74,59  

 68,76  

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  

A2PEJ2

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

EUR

 39,62

17.4.

 3,14

 34,45

 66,62  

 67,40  

A3CM9R

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

USD

 23,10

17.4.

 3,71

 34,44

 77,28  

 -  

A2H5B7

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

EUR

 24,05

17.4.

 5,28

 34,37

 64,14  

 57,96  

A2AHR3

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

CHF

 205,12

17.4.

 19,04

 33,94

 28,95  

 60,98  

A2QMFY

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

EUR

 18,40

17.4.

 3,30

 33,78

 62,28  

 58,64  

A14VJT

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

EUR

 262,27

17.4.

 5,37

 33,77

 62,54  

 58,56