|
UBS MSCI Australia UCITS ETF hGBP acc
|
29706036
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
5.10
|
37.62
|
50.24
|
462.33
|
|
UBS MSCI Australia UCITS ETF hUSD acc
|
29706046
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
5.32
|
39.14
|
55.76
|
462.33
|
|
UBS MSCI Canada Universal UCITS ETF CAD acc
|
131108898
|
UBS Fund Management (Ireland) Ltd.
|
CAD
|
21.15
|
-
|
-
|
359.23
|
|
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
|
59787799
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
32.58
|
81.69
|
39.67
|
594.16
|
|
UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
|
111167777
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
69.29
|
-
|
-
|
15.17
|
|
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
|
59789820
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.64
|
43.02
|
39.41
|
4.56
|
|
UBS MSCI EMU Universal UCITS ETF - hCHF acc - CHF
|
|
UBS Fund Management (Ireland) Ltd.
|
CHF
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF - hGBP acc - GBP
|
|
UBS Fund Management (Ireland) Ltd.
|
GBP
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF - hUSD acc - USD
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
-
|
-
|
-
|
225.75
|
|
UBS MSCI EMU Universal UCITS ETF EUR acc
|
111195817
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
21.23
|
63.13
|
60.06
|
225.75
|
|
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
|
59791118
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
14.67
|
43.04
|
43.43
|
5.2
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc
|
59785780
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
19.04
|
46.44
|
49.45
|
162.58
|
|
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc
|
116791977
|
UBS Fund Management (Ireland) Ltd.
|
EUR
|
20.18
|
54.86
|
-
|
162.58
|
|
UBS MSCI Japan Universal UCITS ETF JPY acc
|
111172150
|
UBS Fund Management (Ireland) Ltd.
|
JPY
|
32.88
|
82.46
|
112.67
|
10.08
|
|
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc
|
116792559
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
10.71
|
50.35
|
-
|
3.02
|
|
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
|
59786682
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
15.56
|
67.27
|
60.81
|
111.62
|
|
UBS MSCI USA NSL UCITS ETF USD acc
|
135745609
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
17.91
|
79.34
|
78.23
|
2868.48
|
|
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc
|
135747050
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.98
|
108.08
|
-
|
28.7
|
|
UBS MSCI USA Value UCITS ETF USD dis
|
18163043
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
20.71
|
59.88
|
62.67
|
661.93
|
|
UBS MSCI World Mega Cap UCITS ETF USD acc
|
|
UBS Fund Management (Ireland) Ltd.
|
USD
|
19.06
|
-
|
-
|
2.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.