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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,05 | 22.1. |   | 3,42 | 11,15 | 61,05 | 56,90 |  | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,76 | 22.1. | | 3,46 | 13,45 | 66,41 | 62,89 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,31 | 22.1. | | 3,49 | 14,64 | 71,63 | 70,83 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,96 | 22.1. | | 3,42 | 16,30 | 68,34 | 59,89 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 25,02 | 22.1. | | 3,42 | 16,30 | 67,38 | 58,91 | | A2H5B5 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF ACC | CHF | 20,04 | 22.1. | | 1,81 | 12,79 | 51,42 | 50,10 | | A2H5B6 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HCHF DIS | CHF | 17,83 | 22.1. | | 1,81 | 12,81 | 50,64 | 48,52 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,30 | 22.1. | | 1,96 | 15,44 | 63,00 | 63,59 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,01 | 22.1. | | 2,02 | 17,83 | 69,70 | 72,22 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,422,06 | 22.1. | | 2,01 | 15,35 | 54,42 | 56,94 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,05 | 22.1. | | 2,04 | 18,83 | 73,60 | 78,53 | | A2PL57 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS | USD | 22,29 | 22.1. | | 2,00 | 20,88 | 69,66 | 66,53 | | A1W5DD | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD ACC | AUD | 51,36 | 22.1. | | 0,47 | 3,71 | 27,13 | 52,26 | | A2DWP8 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE AUD DIS | AUD | 39,07 | 22.1. | | 0,46 | 3,68 | 27,07 | 52,14 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,17 | 22.1. | | 0,24 | -0,42 | 14,93 | 35,72 | | A140DY | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HEUR ACC | EUR | 22,56 | 22.1. | | 0,40 | 2,05 | 23,88 | 47,06 | | A140D0 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HGBP ACC | GBP | 26,67 | 22.1. | | 0,50 | 4,19 | 29,86 | 56,80 | | A140D2 | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HUSD ACC | USD | 28,66 | 22.1. | | 0,51 | 4,29 | 31,94 | 62,46 | | A3DTWE | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | AUD | 25,37 | 22.1. | | -0,31 | -0,07 | - | - | | A3E2W8 | UBS (IRL) ETF PLC - UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | CAD | 13,00 | 22.1. | | 3,13 | 30,81 | - | - | |
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