A40EWW

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

USD

 273,72

6.2.

 1,05

 14,38

 -  

 -  

A2H5JL

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

EUR

 26,87

6.2.

 2,66

 14,00

 39,66  

 55,82  

A14Y6W

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

EUR

 48,55

6.2.

 1,06

 13,80

 69,57  

 66,37  

A2H5CC

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

GBP

 19,57

6.2.

 2,45

 13,71

 60,63  

 60,10  

A2PEJ1

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

CHF

 5,83

6.2.

 1,83

 13,61

 55,33  

 63,27  

A2AH51

UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC

EUR

 24,39

6.2.

 1,29

 13,55

 27,26  

 38,61  

A2DND0

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

USD

 40,45

6.2.

 5,27

 13,54

 55,85  

 65,15  

A2JSD1

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

USD

 45,08

6.2.

 5,27

 13,54

 55,82  

 65,16  

A3E16N

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

GBP

 7,73

6.2.

 0,53

 13,49

 -  

 -  

A3E16L

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

USD

 8,81

6.2.

 0,54

 13,48

 -  

 -  

A2DMBF

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

CHF

 15,11

6.2.

 6,01

 13,15

 11,81  

 49,67  

A2P2Z8

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

USD

 216,48

6.2.

 1,44

 13,10

 68,90  

 76,02  

A2PZBH

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

USD

 23,99

6.2.

 1,21

 12,88

 57,77  

 55,20  

A2PZBJ

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

USD

 25,73

6.2.

 1,21

 12,88

 57,76  

 56,09  

A2AMYQ

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

EUR

 32,59

6.2.

 1,14

 12,88

 63,78  

 68,34  

A40EWR

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

CHF

 220,70

6.2.

 1,18

 12,87

 -  

 -  

A1C790

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

CHF

 57,37

6.2.

 7,24

 12,74

 11,95  

 39,95  

A3DE9W

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

USD

 172,98

5.2.

 -2,23

 12,72

 -  

 -  

A3CM9R

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

USD

 22,39

6.2.

 0,55

 12,64

 73,09  

 -  

A2H5B6

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

CHF

 17,83

6.2.

 1,85

 12,55

 49,04  

 46,56