A11471

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

USD

 11,50

21.10.

 22,07

 13,76

 53,20  

 74,71  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 45,29

21.10.

 133,23

 97,06

 326,20  

 126,39  

A40VS7

UBS (IRL) ETF PLC - UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC

USD

 12,58

21.10.

 109,65

 -

 -  

 -  

A3EB23

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

USD

 109,01

21.10.

 4,54

 2,23

 -  

 -  

A2QG31

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

EUR

 134,41

21.10.

 3,60

 -0,83

 34,65  

 -  

A2QG32

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

USD

 147,13

21.10.

 5,65

 1,58

 44,38  

 -  

A2P2W5

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC

CHF

 120,68

21.10.

 4,17

 1,53

 16,70  

 24,21  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC

EUR

 129,89

21.10.

 6,05

 3,93

 24,83  

 33,59  

A2PRV7

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

USD

 165,97

21.10.

 8,03

 6,27

 33,26  

 46,12  

A1C79S

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

CHF

 74,89

21.10.

 1,94

 1,68

 0,72  

 59,08  

A1C79Q

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

EUR

 81,19

21.10.

 3,58

 3,85

 7,28  

 69,35  

A1C79U

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

GBP

 141,51

21.10.

 5,26

 5,84

 12,51  

 80,55  

A1C79N

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

USD

 110,32

21.10.

 5,26

 5,87

 14,51  

 87,50  

A2AHR3

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

CHF

 163,49

21.10.

 8,11

 5,34

 6,16  

 59,27  

A2AHR4

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

EUR

 176,41

21.10.

 9,81

 7,55

 13,03  

 69,41  

A2JEL1

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

GBP

 154,59

21.10.

 11,57

 9,62

 18,66  

 80,54  

A141AP

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

USD

 230,33

21.10.

 11,57

 9,70

 20,83  

 88,31  

A14VJR

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

USD

 228,24

21.10.

 19,70

 18,23

 83,23  

 85,94  

A14VJU

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

CHF

 219,56

21.10.

 12,65

 12,19

 56,36  

 64,68  

A14VJT

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

EUR

 244,75

21.10.

 14,80

 14,87

 67,81  

 78,73