|
Sprott Physical Uranium ETC
|
XS2937253818 |
— |
— |
—
|
— |
— |
8,44 EUR |
|
Sprott Silver Miners and Physical Silver UCITS ETF
|
— |
— |
— |
—
|
— |
— |
5,78 EUR |
|
Sprott Uranium Miners UCITS ETF USD Accumulating EUR
|
IE0005YK6564 |
— |
— |
—
|
— |
— |
11,84 EUR |
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
IE00B4694Z11 |
— |
— |
—
|
— |
— |
60,32 EUR |
|
SSgA SPDR Barclays Capital UK Gilt
|
IE00B3W74078 |
— |
— |
—
|
— |
— |
49,52 EUR |
|
SSGA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF USD Unhdgd(Acc)
|
— |
— |
— |
—
|
— |
— |
27,82 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF
|
IE00B459R192 |
— |
— |
—
|
— |
— |
83,57 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Treasury Bond UCITS ETF
|
IE00B44CND37 |
— |
— |
—
|
— |
— |
84,97 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI UCITS ETF
|
IE00B44Z5B48 |
— |
— |
—
|
— |
— |
282,45 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI EM Asia UCITS ETF
|
IE00B466KX20 |
— |
— |
—
|
— |
— |
114,90 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets Small Cap UCITS ETF
|
IE00B48X4842 |
— |
— |
—
|
— |
— |
137,52 EUR |
|
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI Emerging Markets UCITS ETF
|
IE00B469F816 |
— |
— |
—
|
— |
— |
92,39 EUR |
|
SSgA SPDR S&P 400 US Mid Cap
|
IE00B4YBJ215 |
— |
— |
—
|
— |
— |
103,58 EUR |
|
State Street Blackstone Euro AAA CLO UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
25,66 EUR |
|
State Street Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
30,53 USD |
|
State Street Global Dividend Spotlight Active Equity UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
8,64 EUR |
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
8,41 EUR |
|
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
|
IE0002H3JQ66 |
— |
— |
—
|
— |
— |
9,03 EUR |
|
State Street SPDR Commodity UCITS ETF USD Unhedge Acc
|
— |
— |
— |
—
|
— |
— |
8,36 EUR |
|
State Street SPDR MSCI All Country World Investable Market UCITS ETF
|
IE00B3YLTY66 |
— |
— |
—
|
— |
— |
11,44 EUR |
|
State Street SPDR S&P 500 UCITS ETF (Acc)
|
IE000XZSV718 |
— |
— |
—
|
— |
— |
16,21 EUR |
|
Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
|
IE00BN4GXL63 |
— |
— |
—
|
— |
— |
9,99 EUR |
|
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR-Hedged Acc
|
IE000LH4DDC2 |
— |
— |
—
|
— |
— |
11,51 EUR |
|
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) EUR Accumulating
|
IE00BMQ5Y557 |
— |
— |
—
|
— |
— |
114,01 EUR |
|
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR-Hedged Dist
|
IE000DOZYQJ7 |
— |
— |
—
|
— |
— |
5,51 EUR |
|
TEQ - General Artificial Intelligence EUR UCITS ETF (Acc)
|
— |
— |
— |
—
|
— |
— |
35,49 EUR |
|
The Royal Mint Responsibly Sourced Physical Gold EUR Hedged ETC Securities
|
— |
— |
— |
—
|
— |
— |
36,12 EUR |
|
Torogroso ETP
|
— |
— |
— |
—
|
— |
— |
92,72 EUR |
|
UBS - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
LU0879399441 |
— |
— |
—
|
— |
— |
15,19 EUR |
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (hedged to EUR) A-acc
|
IE00BWT3KJ20 |
— |
— |
—
|
— |
— |
31,08 EUR |
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis
|
IE00BX7RQY03 |
— |
— |
—
|
— |
— |
31,03 EUR |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc
|
IE00BWT3KL42 |
— |
— |
—
|
— |
— |
34,77 EUR |
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
|
IE00BX7RR706 |
— |
— |
—
|
— |
— |
37,29 EUR |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to EUR) A-acc
|
IE00BWT3KN65 |
— |
— |
—
|
— |
— |
53,33 EUR |
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
|
IE00BX7RRJ27 |
— |
— |
—
|
— |
— |
60,57 EUR |
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
|
IE00BDGV0415 |
— |
— |
—
|
— |
— |
43,19 EUR |
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
|
IE00BD4TXV59 |
— |
— |
—
|
— |
— |
39,16 EUR |
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis EUR
|
IE00B7KQ7B66 |
— |
— |
—
|
— |
— |
106,69 EUR |
|
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A Acc
|
IE00BLSN7W87 |
— |
— |
—
|
Thesaurierend |
— |
21,61 EUR |
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc
|
IE00BHXMHQ65 |
— |
— |
—
|
— |
— |
41,79 EUR |
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Dis
|
IE00BHXMHK04 |
— |
— |
—
|
— |
— |
44,88 EUR |
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc
|
IE00BD34DK07 |
— |
— |
—
|
— |
— |
35,07 EUR |
|
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis EUR
|
IE00B7KMNP07 |
— |
— |
—
|
— |
— |
42,00 EUR |
|
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc
|
IE00BKSCBX74 |
— |
— |
—
|
— |
— |
11,35 EUR |
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc
|
IE00BMC5DV85 |
— |
— |
—
|
— |
— |
113,84 EUR |
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (USD) A-acc
|
IE00BKFB6L02 |
— |
— |
—
|
— |
— |
129,42 EUR |
|
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc EUR
|
IE00B53H0131 |
— |
— |
—
|
— |
— |
116,12 EUR |
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
|
IE00BYT5CV85 |
— |
— |
—
|
— |
— |
211,60 EUR |
|
UBS (Irl) Fund Solutions plc - MSCI AC Asia Ex Japan SF UCITS ETF (USD) A-acc EUR
|
IE00B7WK2W23 |
— |
— |
—
|
— |
— |
253,85 EUR |
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc
|
IE00BN940Z87 |
— |
— |
—
|
— |
— |
102,14 EUR |
|
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc
|
IE00BN941009 |
— |
— |
—
|
— |
— |
102,78 EUR |
|
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to GBP) A-acc
|
IE00B50XJX92 |
— |
— |
—
|
— |
— |
169,56 GBP |
|
UBS (Irl) plc - MSCI USA Value UCITS USD A-dis
|
IE00B78JSG98 |
— |
— |
—
|
— |
— |
119,44 EUR |
|
UBS (Irl) plc - S&P 500 UCITS USD A-dis
|
IE00B7K93397 |
— |
— |
—
|
— |
— |
106,11 EUR |
|
UBS (Irl) plc – DJ Global Select Dividend UCITS USD A-dis
|
IE00BMP3HG27 |
— |
— |
—
|
— |
— |
11,32 EUR |
|
UBS (Irl) plc – MSCI USA 100% hedged to EUR UCITS EUR A-acc
|
IE00BD4TYG73 |
— |
— |
—
|
— |
— |
56,89 EUR |
|
UBS (Lux) Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 ETF
|
LU1645386308 |
— |
— |
—
|
— |
— |
9,54 EUR |
|
UBS (Lux) Fund Solutions - MSCI Emerging Markets UCITS ETF
|
LU0480132876 |
— |
— |
—
|
— |
— |
150,99 EUR |
|
UBS (Lux) Fund Solutions - MSCI Europe & Middle East Socially Responsible UCITS ETF
|
LU0629460675 |
— |
— |
—
|
— |
— |
148,58 EUR |
|
UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF
|
LU0136240974 |
— |
— |
—
|
— |
— |
68,57 EUR |
|
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF
|
LU0629459743 |
— |
— |
—
|
— |
— |
182,18 EUR |
|
UBS (Lux) Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF
|
LU1645381689 |
— |
— |
—
|
— |
— |
15,74 EUR |
|
UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
|
LU1953188833 |
— |
— |
—
|
— |
— |
8,81 EUR |
|
UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis
|
LU0721552544 |
— |
— |
—
|
— |
— |
21,35 EUR |
|
UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis
|
LU0721552973 |
— |
— |
—
|
— |
— |
33,71 EUR |
|
UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS EUR A-dis
|
LU1048314196 |
— |
— |
—
|
— |
— |
13,23 EUR |
|
UBS Barclays US Liquid Corporates
|
LU1048316647 |
— |
— |
—
|
— |
— |
12,96 EUR |
|
UBS Barclays US Liquid Corporates 1-5 UCITS hedged A-acc
|
LU1048315243 |
— |
— |
—
|
— |
— |
15,30 EUR |
|
UBS Barclays US Liquid Corporates 1-5Yr UCITS
|
LU1048314949 |
— |
— |
—
|
— |
— |
12,14 EUR |
|
UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc
|
LU1048317025 |
— |
— |
—
|
— |
— |
17,71 EUR |
|
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
9,29 EUR |
|
UBS BBG USD EM Sovereign UCITS ETF hEUR acc
|
LU1324516308 |
— |
— |
—
|
— |
— |
13,23 EUR |
|
UBS Bloomberg Barclays EUR High Quality Liquid Assets 1-5 Bond UCITS EUR A Dis
|
LU1805389258 |
— |
— |
—
|
— |
— |
10,55 EUR |
|
UBS CMCI Future Commodity SF UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
109,56 EUR |
|
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
9,75 EUR |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR acc
|
LU1645380442 |
— |
— |
—
|
Thesaurierend |
— |
8,82 EUR |
|
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis
|
LU1645380368 |
— |
— |
—
|
— |
— |
14,74 EUR |
|
UBS Core BBG US Treasury 1-10 UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,81 EUR |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
8,76 EUR |
|
UBS Core BBG US Treasury 10+ UCITS ETF USD dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
8,56 EUR |
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
LU0340285161 |
— |
— |
—
|
— |
— |
427,29 EUR |
|
UBS ETF - Solactive China Technology UCITS ETF (hedged to EUR) A-acc
|
LU2265794946 |
— |
— |
—
|
— |
— |
5,73 EUR |
|
UBS ETF - Solactive China Technology UCITS ETF (USD) A-acc
|
LU2265794276 |
— |
— |
—
|
— |
— |
6,33 EUR |
|
UBS ETF (LU) Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc
|
LU2098179695 |
— |
— |
—
|
Thesaurierend |
— |
6,30 EUR |
|
UBS ETF SICAV - Euro Stoxx 50 UCITS ETF
|
LU0136234068 |
— |
— |
—
|
— |
— |
65,58 EUR |
|
UBS ETF SICAV - FTSE 100 UCITS ETF
|
LU0136242590 |
— |
— |
—
|
— |
— |
116,26 EUR |
|
UBS ETF SICAV - MSCI Canada UCITS ETF
|
LU0446734872 |
— |
— |
—
|
— |
— |
56,18 EUR |
|
UBS ETF SICAV - MSCI EMU Value UCITS ETF
|
LU0446734369 |
— |
— |
—
|
— |
— |
65,43 EUR |
|
UBS ETF SICAV - MSCI Europe UCITS ETF
|
LU0446734104 |
— |
— |
—
|
— |
— |
108,60 EUR |
|
UBS ETF SICAV - MSCI Pacific (ex Japan) UCITS ETF
|
LU0446734526 |
— |
— |
—
|
— |
— |
46,84 EUR |
|
UBS ETF SICAV - MSCI Pacific Socially Responsible UCITS ETF
|
LU0629460832 |
— |
— |
—
|
— |
— |
85,05 EUR |
|
UBS ETF SICAV - MSCI USA UCITS ETF
|
LU0136234654 |
— |
— |
—
|
— |
— |
635,24 EUR |
|
UBS EUR AAA CLO UCITS ETF EUR (Acc)
|
LU3028243122 |
— |
— |
—
|
Thesaurierend |
— |
10,37 EUR |
|
UBS EUR Overnight Rate SF UCITS ETF EUR acc
|
IE0006BDZN36 |
— |
— |
—
|
Thesaurierend |
— |
5,13 EUR |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,12 EUR |
|
UBS EUR Treasury Yield Plus UCITS ETF EUR dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
10,03 EUR |
|
UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,35 EUR |
|
UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc
|
IE00BLDGHT92 |
— |
— |
—
|
— |
— |
159,90 EUR |
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
IE00BDR5H073 |
— |
— |
—
|
— |
— |
27,74 EUR |
|
UBS Global Green Bond ESG 1–10 UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,22 EUR |