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A2QNQK | UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF, KLASSE USD ACC | USD | 21,52 | 20.1. |   | -0,83 | 18,19 | 62,12 | - |  | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 48,21 | 20.1. | | -0,88 | 8,38 | 55,07 | 51,32 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,86 | 20.1. | | -0,79 | 10,93 | 66,88 | 63,75 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,01 | 20.1. | | -0,79 | 10,93 | 66,87 | 63,78 | | A2DQG5 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE HGBP ACC | GBP | 28,24 | 20.1. | | -0,69 | 13,19 | 74,54 | 73,68 | | A2ARF7 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC | USD | 39,65 | 20.1. | | -0,69 | 13,17 | 77,81 | 82,23 | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 165,73 | 20.1. | | -0,69 | 13,17 | 77,79 | 82,17 | | A3EYDY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HCHF ACC | CHF | 3,50 | 20.1. | | 0,10 | 11,27 | - | - | | A404WY | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HEUR ACC | EUR | 4,86 | 20.1. | | 0,21 | 13,70 | - | - | | A404WZ | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE HGBP DIS | GBP | 4,03 | 20.1. | | 0,29 | 16,16 | - | - | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 40,65 | 20.1. | | 0,22 | 18,04 | 70,75 | 73,18 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 111,55 | 20.1. | | 0,22 | 18,04 | 70,73 | 73,18 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,12 | 20.1. | | -0,85 | 8,75 | 54,24 | 54,94 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,98 | 20.1. | | -0,76 | 11,32 | 66,12 | 67,95 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,81 | 20.1. | | -0,66 | 13,57 | 73,69 | 77,91 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,10 | 20.1. | | -0,66 | 13,56 | 77,06 | 87,00 | | A401NL | UBS (IRL) ETF PLC - UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | EUR | 5,30 | 20.1. |  | 0,10 | 2,07 | - | - | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 30,03 | 20.1. | | 1,55 | 2,99 | 21,32 | 32,45 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,29 | 20.1. | | 1,65 | 5,29 | 29,86 | 47,60 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 32,49 | 20.1. | | 1,79 | 7,85 | 28,68 | 44,60 | |
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