| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) ETF plc - EUR Ultra-Short... IE000RW7V8Q4 |
reinvestment EUR |
UBS Fund M. (IE) | 5.1257 2024-08-22 |
+0.99% | - | - | - | - - |
||
| UBS (Irl) ETF plc - Factor MSCI USA... IE000S9T0WR9 |
reinvestment CHF |
UBS Fund M. (IE) | 24.7984 2024-08-22 |
+3.90% | +24.44% | - | - | 1.40 14.89% |
||
| UBS (Irl) ETF plc - Factor MSCI USA... IE00BX7RRJ27 |
paying dividend USD |
UBS Fund M. (IE) | 52.0560 2024-08-22 |
+5.25% | +30.69% | +29.10% | +117.07% | 1.82 14.88% |
||
| UBS (Irl) ETF plc - Global Gender E... IE00BDR5H073 |
reinvestment EUR |
UBS Fund M. (IE) | 22.1335 2024-08-22 |
+2.27% | +19.02% | +12.65% | +52.58% | 1.61 9.62% |
||
| UBS (Irl) ETF plc - MSCI AC Asia (e... IE0003VC1PW8 |
reinvestment USD |
UBS Fund M. (IE) | 15.9981 2024-08-22 |
+1.53% | +11.86% | - | - | 0.56 14.73% |
||
| UBS (Irl) ETF plc - MSCI Australia ... IE000XN05VU8 |
reinvestment AUD |
UBS Fund M. (IE) | 23.6112 2024-08-22 |
+3.89% | +19.03% | - | - | 1.33 11.67% |
||
| UBS (Irl) ETF plc - MSCI Canada ESG... IE0004YRJHW4 |
reinvestment CAD |
UBS Fund M. (IE) | 8.6356 2024-08-22 |
+3.96% | - | - | - | - - |
||
| UBS (Irl) ETF plc - MSCI Emerging M... IE00BNC0MH93 |
reinvestment USD |
UBS Fund M. (IE) | 5.7458 2024-08-22 |
+5.88% | - | - | - | - - |
||
| UBS (Irl) ETF plc - MSCI Pacific (e... IE000BAF6X29 |
reinvestment EUR |
UBS Fund M. (IE) | 17.0921 2024-08-22 |
+2.02% | +13.11% | - | - | 0.89 10.77% |
||
| UBS (Irl) ETF plc - MSCI Pacific (e... IE000BKMMHF9 |
reinvestment USD |
UBS Fund M. (IE) | 16.5378 2024-08-22 |
+3.52% | +18.03% | - | - | 0.98 14.77% |
||
| UBS (Irl) ETF plc - MSCI USA hedged... IE00BD4TYG73 |
reinvestment EUR |
UBS Fund M. (IE) | 42.8910 2024-08-22 |
+4.63% | +25.92% | +16.91% | +80.48% | 1.79 12.48% |
||
| UBS (Irl) ETF plc - MSCI USA Value ... IE00B78JSG98 |
paying dividend USD |
UBS Fund M. (IE) | 110.2728 2024-08-22 |
+4.20% | +21.30% | +21.40% | +61.04% | 1.67 10.63% |
||
| UBS (Irl) ETF plc - MSCI World Soci... IE00BK72HT65 |
reinvestment CHF |
UBS Fund M. (IE) | 13.4262 2024-08-22 |
+2.73% | +19.66% | +10.78% | - | 1.32 12.17% |
||
| UBS (Irl) ETF plc - MSCI World Soci... IE00BK72HM96 |
reinvestment EUR |
UBS Fund M. (IE) | 14.8859 2024-08-22 |
+3.55% | +23.09% | +15.89% | - | 1.61 12.18% |
||
| UBS (Irl) ETF plc - MSCI World Soci... IE00BK72HN04 |
paying dividend GBP |
UBS Fund M. (IE) | 15.6949 2024-08-22 |
+3.90% | +24.44% | +18.53% | - | 1.71 12.23% |
||
| UBS (Irl) ETF plc - MSCI World Soci... IE00BK72HJ67 |
reinvestment USD |
UBS Fund M. (IE) | 21.8156 2024-08-22 |
+4.88% | +25.26% | +17.76% | - | 1.72 12.65% |
||
| UBS (Irl) ETF plc - MSCI World Soci... IE00BK72HH44 |
paying dividend USD |
UBS Fund M. (IE) | 20.6055 2024-08-22 |
+4.89% | +25.26% | +17.10% | - | 1.72 12.65% |
||
| UBS (Irl) ETF plc - MSCI World UCIT... IE000TB15RC6 |
reinvestment EUR |
UBS Fund M. (IE) | 3.9680 2024-08-22 |
+3.12% | - | - | - | - - |
||
| UBS (Irl) ETF plc - MSCI World UCIT... IE000KLSD4Y8 |
paying dividend GBP |
UBS Fund M. (IE) | 3.2551 2024-08-22 |
+3.48% | - | - | - | - - |
||
| UBS (Irl) ETF plc - MSCI World UCIT... IE00BD4TXV59 |
reinvestment USD |
UBS Fund M. (IE) | 32.3877 2024-08-22 |
+4.44% | +26.05% | +21.39% | +82.57% | 2.05 10.98% |
