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A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,16 | 26.11. |   | 12,44 | 9,40 | 54,79 | 65,08 |  | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,10 | 26.11. | | 14,88 | 12,09 | 66,57 | 78,22 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,84 | 26.11. | | 17,05 | 14,40 | 74,00 | 88,58 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 110,20 | 26.11. | | 16,95 | 14,35 | 77,95 | 98,49 | | A14Y6U | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE HEUR ACC | EUR | 29,97 | 26.11. | | 4,74 | -1,91 | 19,66 | 35,38 | | A14XL8 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF, KLASSE USD DIS | USD | 34,13 | 26.11. | | 6,89 | 0,43 | 28,35 | 50,77 | | A14Y6V | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 31,66 | 26.11. | | 8,79 | 1,06 | 25,98 | 50,62 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,14 | 26.11. | | 10,83 | 3,16 | 31,67 | 59,13 | | A14XL9 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE USD DIS | USD | 38,59 | 26.11. | | 10,91 | 3,36 | 35,11 | 68,02 | | A3D7XQ | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HCHF ACC | CHF | 27,68 | 26.11. | | 11,58 | 7,32 | - | - | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 47,55 | 26.11. | | 14,07 | 10,06 | 73,84 | 72,21 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 34,65 | 26.11. | | 16,24 | 12,34 | 81,45 | 82,08 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 61,14 | 26.11. | | 16,03 | 12,20 | 85,54 | 91,56 | | A40EWS | UBS (IRL) ETF PLC - UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF, KLASSE USD ACC | USD | 145,79 | 26.11. | | 11,18 | 5,98 | - | - | | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 117,73 | 26.11. | | 7,83 | 0,80 | - | - | | A2H5CF | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF ACC | CHF | 20,43 | 27.11. | | 11,63 | 7,25 | 30,84 | 44,01 | | A2H5CG | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HCHF DIS | CHF | 17,03 | 27.11. | | 11,65 | 7,27 | 30,87 | 44,04 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 25,76 | 27.11. | | 13,97 | 9,82 | 40,62 | 54,94 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 25,46 | 27.11. | | 16,09 | 12,03 | 47,20 | 64,37 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 29,03 | 27.11. | | 16,12 | 12,12 | 50,27 | 71,70 | |
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