ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00BK72HH44 | UBS (Irl) ETF plc - MSCI World Socially | USD | Equity Fund | - | 0.00% | - | 1,581.30 | +17.58% | Jul 19, 2024 15:35:12.538 |
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IE00BK72HJ67 | UBS (Irl) ETF plc - MSCI World Socially | USD | Equity Fund | - | 0.00% | - | 21.47 | +17.58% | Jul 19, 2024 15:36:00.048 |
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IE00BK72HM96 | UBS (Irl) ETF plc - MSCI World Socially | EUR | Equity Fund | - | 0.00% | - | 14.74 | +17.88% | Jul 19, 2024 19:56:55.553 |
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IE00BK72HN04 | UBS (Irl) ETF plc - MSCI World Socially | GBP | Equity Fund | - | 0.00% | - | 1,568.40 | +19.22% | Jul 19, 2024 15:35:11.238 |
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IE00BK72HT65 | UBS (Irl) ETF plc - MSCI World Socially | CHF | Equity Fund | - | 0.00% | - | 13.38 | +14.65% | Jul 19, 2024 15:36:00.049 |
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IE00B7KQ7B66 | UBS (Irl) ETF plc - MSCI World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 89.81 | +19.58% | Jul 19, 2024 15:36:00.044 |
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IE00BD4TXV59 | UBS (Irl) ETF plc - MSCI World UCITS ETF | USD | Equity Fund | - | 0.00% | - | 31.90 | +19.59% | Jul 19, 2024 15:36:00.048 |
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IE000TB15RC6 | UBS (Irl) ETF plc - MSCI World UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 3.97 | - | Jul 18, 2024 09:00:00.000 |
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IE000KLSD4Y8 | UBS (Irl) ETF plc - MSCI World UCITS ETF | GBP | Equity Fund | - | 0.00% | - | 325.00 | - | Jul 19, 2024 15:35:11.539 |
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IE000S4A5WE2 | UBS (Irl) ETF plc - S&P 500 Climate Tran | USD | Sector funds | - | 0.00% | - | 7.04 | - | Jul 19, 2024 15:41:00.002 |
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IE0009WWNY77 | UBS (Irl) ETF plc - S&P 500 Climate Tran | EUR | Sector funds | - | 0.00% | - | 5.93 | - | Jul 18, 2024 09:00:00.000 |
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IE00049BN7O1 | UBS (Irl) ETF plc - S&P 500 Climate Tran | GBP | Sector funds | - | 0.00% | - | 623.40 | - | Jul 19, 2024 15:35:28.739 |
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IE00BLSN7P11 | UBS (Irl) ETF plc - S&P 500 ESG ELITE UC | USD | Equity Fund | - | 0.00% | - | 19.27 | +23.41% | Jul 19, 2024 15:36:00.049 |
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IE00BLSN7W87 | UBS (Irl) ETF plc - S&P 500 ESG ELITE UC | EUR | Equity Fund | - | 0.00% | - | 14.87 | +20.91% | Jul 19, 2024 19:56:33.839 |
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IE00BLSN7X94 | UBS (Irl) ETF plc - S&P 500 ESG ELITE UC | GBP | Equity Fund | - | 0.00% | - | 1,582.60 | +22.29% | Jul 19, 2024 15:35:27.839 |
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IE00BHXMHR72 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | GBP | Equity Fund | - | 0.00% | - | 3,292.75 | +22.84% | Jul 19, 2024 15:35:21.139 |
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IE00BHXMHN35 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | CHF | Equity Fund | - | 0.00% | - | 29.40 | +18.31% | Jul 19, 2024 15:36:00.048 |
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IE00BHXMHQ65 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | EUR | Equity Fund | - | 0.00% | - | 31.69 | +21.43% | Jul 19, 2024 15:41:00.002 |
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IE00BHXMHK04 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | USD | Equity Fund | - | 0.00% | - | 2,948.00 | +23.99% | Jul 19, 2024 15:35:26.540 |
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IE00BHXMHL11 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | USD | Equity Fund | - | 0.00% | - | 40.56 | +24.00% | Jul 19, 2024 15:36:00.048 |
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IE00B7K93397 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | USD | Equity Fund | - | 0.00% | - | 89.70 | +23.18% | Jul 19, 2024 15:36:00.044 |
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IE00BD34DB16 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | CHF | Equity Fund | - | 0.00% | - | 26.16 | +17.51% | Jul 19, 2024 15:36:00.046 |
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IE00BD34DK07 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | EUR | Equity Fund | - | 0.00% | - | 26.35 | +20.62% | Jul 19, 2024 15:36:00.046 |
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IE00BD34DL14 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | GBP | Equity Fund | - | 0.00% | - | 27.64 | +22.04% | Jul 19, 2024 15:36:00.046 |
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IE00BMP3HG27 | UBS (Irl) ETF plc - S&P Dividend Aristoc | USD | Equity Fund | - | 0.00% | - | 10.10 | +8.53% | Jul 19, 2024 15:36:00.045 |