A2AHR4

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

EUR

 202,03

9.2.

 8,15

 19,26

 22,05  

 66,35  

A2PEJ3

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

GBP

 41,34

9.2.

 2,35

 19,23

 76,54  

 87,09  

A2PEZ8

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

USD

 47,80

9.2.

 2,26

 19,02

 79,49  

 97,34  

A2JHVY

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

GBP

 26,31

9.2.

 3,20

 18,91

 68,71  

 71,43  

A3CM9U

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

EUR

 25,41

9.2.

 4,24

 18,68

 51,25  

 -  

A40EWX

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

USD

 277,26

9.2.

 1,37

 18,60

 -  

 -  

A2PL58

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

USD

 27,10

9.2.

 3,96

 18,54

 64,84  

 59,10  

A2QNQN

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

USD

 22,16

9.2.

 1,34

 18,18

 62,09  

 -  

A2PMGY

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

USD

 25,05

9.2.

 3,56

 18,09

 64,22  

 57,53  

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  

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  

A2QMFZ

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

GBP

 19,45

9.2.

 2,07

 17,36

 70,59  

 80,20  

A40YF2

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

USD

 47,26

9.2.

 1,75

 17,28

 -  

 -  

A404WZ

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

GBP

 4,10

9.2.

 2,15

 17,24

 -  

 -  

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  

A1C79W

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

USD

 83,23

9.2.

 8,43

 17,04

 26,76  

 66,85  

A40EWZ

UBS (IRL) ETF PLC - UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF, KLASSE USD ACC

USD

 19,31

9.2.

 -1,75

 16,90

 -  

 -  

A2H5JM

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

USD

 30,43

9.2.

 2,95

 16,85

 50,03  

 73,28  

A40EWT

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

EUR

 241,90

9.2.

 2,19

 16,83

 -  

 -  

A2AHR3

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

CHF

 185,77

9.2.

 7,81

 16,77

 14,21  

 55,06