A2DQ70

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

EUR

 16,52

9.2.

 7,21

 15,17

 19,41  

 61,58  

A1JVB8

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

USD

 130,01

9.2.

 6,25

 15,15

 46,18  

 68,91  

A2H5CC

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

GBP

 19,66

9.2.

 3,32

 15,09

 62,13  

 61,75  

A14XL9

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

USD

 40,53

9.2.

 4,66

 14,84

 37,84  

 64,37  

A14Z33

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

GBP

 19,06

9.2.

 4,63

 14,63

 34,80  

 55,80  

A2PZBJ

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

USD

 25,96

9.2.

 2,11

 14,58

 58,66  

 57,64  

A2PZBH

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

USD

 24,10

9.2.

 2,11

 14,57

 58,67  

 56,73  

A2H5JL

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

EUR

 26,89

9.2.

 2,75

 14,45

 40,69  

 56,11  

A2PEJ1

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

CHF

 5,85

9.2.

 2,19

 14,43

 57,13  

 64,16  

A1C79Y

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

EUR

 63,19

9.2.

 8,10

 14,35

 18,93  

 50,84  

A3E16N

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS

GBP

 7,71

9.2.

 0,79

 14,09

 -  

 -  

A3E16L

UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC

USD

 8,83

9.2.

 0,79

 14,09

 -  

 -  

A40EWR

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

CHF

 222,35

9.2.

 1,93

 14,06

 -  

 -  

A3DE9W

UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC

USD

 175,76

6.2.

 -0,66

 14,05

 -  

 -  

A14Y6W

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

EUR

 48,62

9.2.

 1,21

 13,94

 71,67  

 66,78  

A40EWV

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

USD

 207,52

9.2.

 8,96

 13,92

 -  

 -  

A2DND0

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

USD

 40,29

9.2.

 5,44

 13,90

 57,69  

 65,41  

A2JSD1

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

USD

 45,15

9.2.

 5,44

 13,90

 57,71  

 65,40  

A2P2Z8

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

USD

 217,48

9.2.

 1,90

 13,89

 70,25  

 76,92  

A2AMYQ

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

EUR

 32,75

9.2.

 1,62

 13,74

 65,81  

 69,41