 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3E16N | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | GBP | 7,53 | 8.10. |  | 13,87 | 17,17 | - | - |  | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,58 | 8.10. |  | 13,83 | 17,14 | - | - |  | A2QMFY | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HEUR ACC | EUR | 17,22 | 8.10. |  | 13,44 | 11,36 | 79,36 | - |  | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 18,32 | 8.10. |  | 15,17 | 13,42 | 85,76 | - |  | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 22,51 | 8.10. |  | 15,09 | 13,44 | 91,89 | - |  | A2PEJ1 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | CHF | 5,61 | 8.10. |  | 10,91 | 11,84 | 68,45 | 76,61 |  | A2PEJ2 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | EUR | 37,39 | 8.10. |  | 12,91 | 14,60 | 80,46 | 89,81 |  | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 39,12 | 8.10. |  | 14,72 | 16,79 | 86,88 | 97,89 |  | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 48,87 | 8.10. |  | 14,62 | 16,73 | 93,06 | 111,20 |  | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 45,29 | 8.10. |  | 14,62 | 16,73 | 93,07 | 111,19 |  | A11471 | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF, KLASSE USD DIS | USD | 11,39 | 8.10. |  | 20,85 | 13,39 | 54,07 | 71,44 |  | A3D46G | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 3,29 | 8.10. |  | 1,78 | -4,62 | - | - |  | A3D46D | UBS (IRL) ETF PLC - UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | USD | 4,14 | 8.10. |  | 3,35 | -2,63 | - | - |  | A1JVYP | UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS | USD | 47,68 | 8.10. |  | 145,53 | 134,87 | 348,54 | 142,70 |  | A40VS7 | UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | USD | 13,76 | 8.10. |  | 129,42 | - | - | - |  | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 145,64 | 8.10. |  | 29,76 | 19,46 | - | - |  | A3DE9W | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 174,84 | 8.10. |  | 16,92 | 17,02 | - | - |  | A3EB23 | UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | USD | 110,89 | 8.10. |  | 6,34 | 1,71 | - | - |  | A2QG31 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | EUR | 133,25 | 8.10. |  | 2,71 | -0,79 | 37,28 | - |  | A2QG32 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 145,75 | 8.10. |  | 4,66 | 1,56 | 47,23 | - |  |
|
|
|