A2PEJ3

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

GBP

 41,30

6.2.

 2,24

 18,70

 75,02  

 86,57  

A2QMFZ

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

GBP

 19,48

6.2.

 2,24

 17,77

 70,01  

 80,50  

A2H5B7

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

EUR

 23,36

6.2.

 2,24

 15,25

 60,52  

 61,06  

A2H9EJ

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

JPY

 2,426,34

6.2.

 2,19

 15,59

 51,97  

 54,31  

A2QNQH

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

EUR

 17,48

6.2.

 2,19

 10,71

 33,86  

 51,59  

A2QMFY

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

EUR

 18,18

6.2.

 2,06

 15,45

 62,48  

 71,69  

A2PEJ2

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

EUR

 39,20

6.2.

 2,05

 16,27

 67,27  

 76,96  

A404WZ

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

GBP

 4,10

6.2.

 2,04

 16,92

 -  

 -  

A14VJU

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

CHF

 226,89

6.2.

 1,97

 12,41

 47,28  

 46,86  

A2H5CA

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

CHF

 15,44

6.2.

 1,97

 8,62

 43,70  

 38,96  

A2H5B9

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

CHF

 17,17

6.2.

 1,96

 8,61

 43,70  

 39,65  

A404WY

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

EUR

 4,94

6.2.

 1,88

 14,41

 -  

 -  

A2H5B5

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

CHF

 20,04

6.2.

 1,85

 12,53

 48,94  

 47,35  

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  

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  

A40EWY

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

USD

 258,67

6.2.

 1,81

 19,83

 -  

 -  

A3EYDY

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

CHF

 3,55

6.2.

 1,63

 11,94

 -  

 -  

A40EWS

UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC

USD

 147,84

6.2.

 1,48

 8,74

 -  

 -  

A2QNQK

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

USD

 22,02

6.2.

 1,46

 19,77

 62,45  

 72,05  

A11477

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

GBP

 19,67

6.2.

 1,46

 15,82

 33,57  

 48,11