A2P20A

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

EUR

 164,37

5.2.

 2,38

 12,19

 39,50  

 51,51  

A2H5JL

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

EUR

 26,69

5.2.

 1,99

 13,55

 38,74  

 55,36  

A2QNQM

UBS (IRL) ETF PLC - UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 17,85

5.2.

 2,53

 12,41

 37,80  

 -  

A2PZBL

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

CHF

 4,86

5.2.

 -1,50

 4,21

 36,04  

 36,68  

A3CMCV

UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS

EUR

 12,95

5.2.

 5,22

 23,36

 35,03  

 -  

A2PZBG

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

CHF

 17,50

5.2.

 -2,23

 2,01

 34,80  

 32,20  

A14XL9

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

USD

 40,19

5.2.

 3,09

 12,25

 34,48  

 64,26  

A3CMCT

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 12,28

5.2.

 4,17

 15,22

 33,34  

 -  

A3CMCU

UBS (IRL) ETF PLC - UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS

USD

 11,57

5.2.

 4,17

 15,22

 33,31  

 -  

A11477

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

GBP

 19,62

5.2.

 1,22

 16,57

 33,25  

 47,85  

A140D2

UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC

USD

 29,30

5.2.

 2,76

 6,77

 33,06  

 65,35  

A2DWAB

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

CHF

 25,85

5.2.

 2,49

 6,22

 32,66  

 35,53  

A2QNQH

UBS (IRL) ETF PLC - UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF, KLASSE EUR ACC

EUR

 17,31

5.2.

 1,14

 10,85

 32,50  

 -  

A14XL8

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS

USD

 35,31

5.2.

 4,69

 7,05

 32,09  

 52,47  

A3DE9V

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 20,54

5.2.

 5,67

 22,48

 31,51  

 -  

A14Z33

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

GBP

 18,88

5.2.

 3,05

 12,02

 31,42  

 55,59  

A140D0

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

GBP

 27,26

5.2.

 2,71

 6,63

 30,93  

 59,60  

A2P2Z7

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

USD

 152,88

5.2.

 0,38

 7,38

 30,28  

 39,68  

A141AP

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

USD

 260,47

5.2.

 6,36

 21,64

 29,11  

 84,99  

A2H5CG

UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS

CHF

 17,56

5.2.

 1,74

 10,95

 28,85  

 43,80