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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IE00BHXMHQ65 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | EUR | Equity Fund | - | 0.00% | - | 32.96 | +19.84% | Jan 14, 2025 16:36:58.071 |
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IE00BHXMHK04 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | USD | Equity Fund | - | 0.00% | - | 3,239.75 | +21.89% | Jan 14, 2025 16:35:04.235 |
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IE00BHXMHL11 | UBS (Irl) ETF plc - S&P 500 ESG UCITS ET | USD | Equity Fund | - | 0.00% | - | 42.36 | +21.89% | Jan 14, 2025 16:36:58.071 |
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IE00B7K93397 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | USD | Equity Fund | - | 0.00% | - | 94.55 | +23.15% | Jan 14, 2025 16:36:58.069 |
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IE00BD34DB16 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | CHF | Equity Fund | - | 0.00% | - | 5.43 | +17.86% | Jan 14, 2025 16:36:58.070 |
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IE00BD34DK07 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | EUR | Equity Fund | - | 0.00% | - | 27.70 | +21.11% | Jan 14, 2025 16:36:58.070 |
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IE00BD34DL14 | UBS (Irl) ETF plc - S&P 500 UCITS ETF, K | GBP | Equity Fund | - | 0.00% | - | 2,895.50 | +22.63% | Jan 14, 2025 16:35:09.232 |
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IE00BMP3HG27 | UBS (Irl) ETF plc - S&P Dividend Aristoc | USD | Equity Fund | - | 0.00% | - | 9.74 | -0.84% | Jan 14, 2025 16:30:00.000 |
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IE000JQ2IJD3 | UBS (Irl) ETF plc - S&P USA Dividend Ari | USD | Equity Fund | - | 0.00% | - | 4.09 | +1.86% | Jan 13, 2025 16:41:23.003 |
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IE000S6476U8 | UBS (Irl) ETF plc - S&P USA Dividend Ari | EUR | Equity Fund | - | 0.00% | - | 3.26 | -0.17% | Jan 13, 2025 09:00:00.000 |
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IE00B7KMNP07 | UBS (Irl) ETF plc - Solactive Global Pur | USD | Sector funds | - | 0.00% | - | 21.18 | +47.22% | Jan 14, 2025 16:36:58.069 |
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IE00BN4PXC48 | UBS (Irl) ETF plc - UBS Climate Aware Gl | USD | Sector funds | - | 0.00% | - | 17.67 | +13.71% | Jan 13, 2025 16:41:23.003 |
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IE00BN941009 | UBS (Irl) F.S-CMCI C.C.e-A.S UE A h | EUR | Alternative investments | - | 0.00% | - | 123.12 | +0.30% | Jan 14, 2025 20:56:44.234 |
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IE000B9KL6D3 | UBS (Irl) Fund Solutions II ICAV - MSCI | USD | Sector funds | - | 0.00% | - | 110.53 | +9.04% | Jan 10, 2025 09:00:00.000 |
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IE000JN5OIJ6 | UBS (Irl) Fund Solutions II ICAV - MSCI | USD | Sector funds | - | 0.00% | - | 147.68 | +20.27% | Jan 10, 2025 09:00:00.000 |
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IE00B5B3W843 | UBS (Irl) Fund Solutions plc - Bloomberg | USD | Alternative investments | - | 0.00% | - | 69.12 | +10.61% | Jan 14, 2025 16:36:58.075 |
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IE00B58ZM503 | UBS (Irl) Fund Solutions plc - Bloomberg | EUR | Alternative investments | - | 0.00% | - | 53.71 | +8.78% | Jan 14, 2025 16:41:58.002 |
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IE00B598DX38 | UBS (Irl) Fund Solutions plc - Bloomberg | CHF | Alternative investments | - | 0.00% | - | 50.12 | +6.19% | Jan 14, 2025 16:36:58.075 |
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IE00B5993T22 | UBS (Irl) Fund Solutions plc - Bloomberg | GBP | Alternative investments | - | 0.00% | - | 58.84 | +10.26% | Jan 14, 2025 16:41:58.002 |
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IE00BYYLVH00 | UBS (Irl) Fund Solutions plc - Bloomberg | USD | Alternative investments | - | 0.00% | - | 1,360.00 | +10.04% | Jan 14, 2025 16:35:21.631 |
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IE00BYYLVJ24 | UBS (Irl) Fund Solutions plc - Bloomberg | EUR | Alternative investments | - | 0.00% | - | 13.87 | +8.19% | Jan 13, 2025 16:41:23.003 |
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IE00BYYLVK39 | UBS (Irl) Fund Solutions plc - Bloomberg | CHF | Alternative investments | - | 0.00% | - | 13.08 | +5.67% | Jan 14, 2025 16:36:58.071 |
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IE00BF0V4615 | UBS (Irl) Fund Solutions plc - Bloomberg | GBP | Alternative investments | - | 0.00% | - | 1,418.00 | +9.72% | Jan 14, 2025 16:35:14.832 |
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IE00BKFB6L02 | UBS (Irl) Fund Solutions plc - CMCI Comm | USD | Alternative investments | - | 0.00% | - | 150.48 | +2.93% | Jan 14, 2025 16:41:58.002 |
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IE00BMC5DV85 | UBS (Irl) Fund Solutions plc - CMCI Comm | EUR | Alternative investments | - | 0.00% | - | 119.26 | +1.16% | Jan 14, 2025 20:56:40.211 |