A2AMYQ

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

EUR

 33,40

22.4.

 3,65

 32,58

 67,34  

 63,33  

A2PEJ2

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

EUR

 39,66

22.4.

 3,24

 34,33

 67,30  

 68,91  

A2H5B7

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

EUR

 24,08

22.4.

 5,41

 34,34

 65,14  

 58,97  

A2PZBC

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

USD

 21,85

22.4.

 4,32

 30,53

 64,95  

 59,05  

A2PZBD

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

USD

 23,01

22.4.

 4,33

 30,53

 64,93  

 59,91  

A2QNQN

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

USD

 22,77

22.4.

 4,16

 32,81

 64,86  

 -  

A2P2Z8

UBS (IRL) FUND SOLUTIONS PLC - UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF - USD ACC

USD

 216,08

22.4.

 1,25

 27,96

 64,62  

 67,21  

A2QNQP

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

JPY

 2,925,35

22.4.

 8,11

 44,76

 63,68  

 62,79  

A14VJT

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

EUR

 262,29

22.4.

 5,37

 33,62

 63,45  

 59,53  

A2QMFY

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

EUR

 18,41

22.4.

 3,35

 33,78

 63,07  

 59,26  

A2H5CB

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

EUR

 20,61

22.4.

 6,35

 33,38

 61,52  

 55,12  

A2PZBF

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

GBP

 22,88

22.4.

 3,82

 29,44

 61,36  

 50,41  

A2JSD1

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC

USD

 45,61

22.4.

 6,50

 26,69

 60,45  

 59,03  

A2DND0

UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS

USD

 40,70

22.4.

 6,50

 26,70

 60,44  

 59,06  

A2QNQK

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

USD

 22,42

22.4.

 3,30

 33,44

 60,31  

 61,27  

A2PZBM

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 18,57

22.4.

 2,50

 27,38

 58,12  

 54,50  

A2PZBH

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 24,23

22.4.

 2,64

 26,91

 57,98  

 51,23  

A2PZBJ

UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 26,10

22.4.

 2,65

 26,92

 57,97  

 52,10  

A3D7XQ

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC

CHF

 28,36

22.4.

 1,66

 30,03

 57,67  

 -  

A2H9EJ

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

JPY

 2,503,17

22.4.

 5,43

 35,27

 56,70  

 51,82