A141AP

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

USD

 295,03

17.4.

 20,47

 39,89

 46,01  

 92,53  

A2PEZ8

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

USD

 48,51

17.4.

 4,17

 38,36

 77,89  

 87,49  

A2PEVA

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

USD

 52,54

17.4.

 4,17

 38,37

 77,89  

 87,48  

A2JEL1

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

GBP

 197,63

17.4.

 20,28

 39,51

 44,54  

 85,74  

A2DQ7Z

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

USD

 21,84

17.4.

 16,28

 29,06

 36,54  

 85,71  

A1JVB5

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS

USD

 115,04

17.4.

 4,41

 36,30

 77,51  

 81,36  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC

USD

 139,06

17.4.

 4,37

 36,11

 77,07  

 81,16  

A1C79W

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

USD

 93,04

17.4.

 21,21

 33,15

 40,30  

 80,13  

A1C79N

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

USD

 133,94

17.4.

 17,06

 26,12

 31,02  

 79,19  

A2QBHE

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND USD ACC

USD

 215,24

17.4.

 4,21

 36,11

 78,27  

 78,23  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 207,28

17.4.

 4,19

 36,03

 77,94  

 77,85  

A2QMF1

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

USD

 24,42

17.4.

 4,38

 37,69

 73,23  

 77,70  

A2ARF7

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

USD

 41,61

17.4.

 4,22

 36,14

 78,13  

 77,68  

A14XMA

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

USD

 63,64

17.4.

 3,02

 36,58

 77,64  

 77,68  

A1JVB6

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

USD

 173,09

17.4.

 4,22

 36,13

 78,12  

 77,64  

A2PEJ3

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

GBP

 41,76

17.4.

 3,65

 37,35

 74,39  

 76,86  

A14VJS

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

USD

 322,59

17.4.

 6,34

 37,77

 73,59  

 74,21  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC

GBP

 171,81

17.4.

 17,11

 25,99

 29,87  

 73,90  

A2H5B8

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

USD

 30,24

17.4.

 6,24

 38,33

 75,24  

 73,78  

A2AHR4

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

EUR

 223,82

17.4.

 19,81

 36,90

 37,76  

 73,33