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A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,27 | 23.1. |   | 1,74 | 18,61 | 71,47 | 76,10 |  | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,24 | 23.1. | | 1,74 | 18,61 | 71,47 | 76,09 | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 147,01 | 23.1. | | 0,91 | 10,11 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 120,26 | 23.1. | | 2,99 | 9,57 | - | - | | A40E7T | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HAUD ACC | AUD | 6,49 | 23.1. |  | 1,65 | 15,84 | - | - | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 21,01 | 23.1. | | 1,45 | 11,52 | 30,58 | 44,36 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,51 | 23.1. | | 1,45 | 11,53 | 30,62 | 44,38 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 26,59 | 23.1. | | 1,59 | 14,11 | 40,59 | 55,84 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,35 | 23.1. | | 1,70 | 16,35 | 47,38 | 65,63 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,07 | 23.1. | | 1,70 | 16,50 | 50,01 | 72,92 | | A2H5CE | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD ACC | USD | 25,23 | 23.1. | | 2,22 | 22,13 | 49,88 | 62,20 | | A2PEU9 | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE USD DIS | USD | 21,51 | 23.1. | | 2,22 | 22,14 | 48,49 | 60,65 | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 22,03 | 23.1. | | 0,78 | 17,33 | 63,02 | - | | A2H5B9 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF ACC | CHF | 17,33 | 23.1. | | 2,91 | 8,05 | 49,03 | 42,61 | | A2H5CA | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 15,58 | 23.1. | | 2,91 | 8,06 | 48,23 | 41,21 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,98 | 23.1. | | 3,08 | 10,58 | 60,53 | 55,87 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,69 | 23.1. | | 3,06 | 12,83 | 65,77 | 61,83 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,24 | 23.1. | | 3,19 | 14,12 | 71,14 | 69,87 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,90 | 23.1. | | 3,19 | 15,88 | 67,97 | 59,22 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,96 | 23.1. | | 3,19 | 15,88 | 67,02 | 58,24 | |
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