|
UBS Irl plc - MSCI USA UCITS USD A-dis
|
IE00B77D4428 |
— |
— |
—
|
— |
— |
159,91 EUR |
|
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hEUR dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
8,80 EUR |
|
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS A-dis
|
LU1645385839 |
— |
— |
—
|
— |
— |
9,75 EUR |
|
UBS MSCI Emerging Markets Socially Responsible UCITS A-dis
|
LU1048313891 |
— |
— |
—
|
— |
— |
20,79 EUR |
|
UBS MSCI India SF UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
7,86 EUR |
|
UBS MSCI Japan Socially Responsible UCITS hedged A-Acc
|
LU1273488715 |
— |
— |
—
|
— |
— |
34,93 EUR |
|
UBS MSCI Japan Socially Responsible UCITS JPY A-dis
|
LU1230561679 |
— |
— |
—
|
— |
— |
30,35 EUR |
|
UBS MSCI USA Socially Responsible UCITS
|
LU0629460089 |
— |
— |
—
|
— |
— |
258,20 EUR |
|
UBS plc CMCI Ex-Agriculture SF UCITS A-acc
|
IE00BZ2GV965 |
— |
— |
—
|
— |
— |
245,20 EUR |
|
UBS S&P 500 Equal Weight SF UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
10,55 EUR |
|
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis
|
LU0879397742 |
— |
— |
—
|
— |
— |
12,64 EUR |
|
UBS Sustainable Development Bank Bonds UCITS ETF hEUR dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
9,82 EUR |
|
UBS USD Overnight Rate SF UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
5,25 USD |
|
UBS USD Treasury Yield Plus UCITS ETF USD acc
|
— |
— |
— |
—
|
Thesaurierend |
— |
8,79 EUR |
|
UBS USD Treasury Yield Plus UCITS ETF USD dis
|
— |
— |
— |
—
|
Ausschüttend |
— |
8,68 EUR |
|
UBS(Lux)Fund Solutions MSCI World Socially Responsible UCITS ETF(USD)A-acc
|
LU0950674332 |
— |
— |
—
|
— |
— |
36,83 EUR |
|
UBS(Lux)Fund Solutions – Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis
|
— |
— |
— |
—
|
— |
— |
11,83 EUR |
|
UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis
|
LU1484799769 |
— |
— |
—
|
— |
— |
13,12 EUR |
|
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged EUR)A-acc
|
LU1215461325 |
— |
— |
—
|
— |
— |
15,30 EUR |
|
UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis
|
LU1459802754 |
— |
— |
—
|
— |
— |
8,36 EUR |
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis
|
LU1324516050 |
— |
— |
—
|
— |
— |
8,46 EUR |
|
UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis
|
LU1971906802 |
— |
— |
—
|
— |
— |
23,81 EUR |
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis
|
LU1215452928 |
— |
— |
—
|
— |
— |
26,77 EUR |
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis
|
LU1215451524 |
— |
— |
—
|
— |
— |
28,34 EUR |
|
UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc
|
LU2095995895 |
— |
— |
—
|
— |
— |
12,08 EUR |
|
UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis
|
LU1720938841 |
— |
— |
—
|
— |
— |
11,73 EUR |
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(USD)A-acc
|
LU1974693662 |
— |
— |
—
|
— |
— |
8,40 EUR |
|
UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-acc
|
LU1645386480 |
— |
— |
—
|
— |
— |
12,85 EUR |
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-acc
|
LU1048313974 |
— |
— |
—
|
— |
— |
27,26 EUR |
|
UBS(Lux)Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF(EUR)A-acc
|
LU1804202403 |
— |
— |
—
|
— |
— |
18,95 EUR |
|
UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis
|
LU0671493277 |
— |
— |
—
|
— |
— |
157,80 EUR |
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
|
LU0147308422 |
— |
— |
—
|
— |
— |
221,10 EUR |
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-acc
|
LU2206597804 |
— |
— |
—
|
— |
— |
18,49 EUR |
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(hedged EUR)A-acc
|
LU2206598109 |
— |
— |
—
|
— |
— |
18,10 EUR |
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(hedged EUR)A-acc
|
LU1600334798 |
— |
— |
—
|
— |
— |
21,04 EUR |
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-acc
|
LU1169822266 |
— |
— |
—
|
— |
— |
43,51 EUR |
|
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-acc
|
LU0950674928 |
— |
— |
—
|
— |
— |
12,76 EUR |
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(hedged EUR)A-acc
|
LU1169821292 |
— |
— |
—
|
— |
— |
22,06 EUR |
|
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis
|
LU1280303014 |
— |
— |
—
|
— |
— |
34,07 EUR |
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged EUR)A-acc
|
LU1852211991 |
— |
— |
—
|
— |
— |
10,14 EUR |
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-acc
|
LU1852211215 |
— |
— |
—
|
— |
— |
10,93 EUR |
|
UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis
|
LU1852212965 |
— |
— |
—
|
— |
— |
9,48 EUR |
|
Ukraine Reconstruction UCITS ETF
|
IE000R8PO127 |
— |
— |
—
|
— |
— |
8,60 EUR |
|
UmweltBank UCITS-ETF - Green & Social Bonds Euro
|
— |
— |
— |
—
|
— |
— |
10,02 EUR |
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
25,24 EUR |
|
UniActive Q Corporate Bonds Euro Enhanced UCITS ETF EUR (Dis)
|
— |
— |
— |
—
|
— |
— |
25,24 EUR |
|
UniActive Q Equities Emerging Markets Enhanced UCITS ETF USD (Acc)
|
— |
— |
— |
—
|
— |
— |
22,51 EUR |
|
UniActive Q Equities Global Enhanced UCITS ETF EUR (Acc)
|
— |
— |
— |
—
|
— |
— |
28,69 EUR |
|
UniActive Q Equities Global Enhanced UCITS ETF EUR (Dis)
|
— |
— |
— |
—
|
— |
— |
28,69 EUR |
|
VanEck Algorand ETN EUR
|
DE000A3GWNE8 |
— |
— |
—
|
— |
— |
0,83 EUR |
|
VanEck Avalanche ETN A EUR
|
DE000A3GV1T7 |
— |
— |
—
|
— |
— |
0,62 EUR |
|
VanEck Celestia ETN
|
— |
— |
— |
—
|
— |
— |
0,93 EUR |
|
VanEck Chainlink ETN EUR
|
DE000A3GXNV0 |
— |
— |
—
|
— |
— |
4,89 EUR |
|
VanEck Circular Economy UCITS ETF A USD Acc EUR
|
IE0001J5A2T9 |
— |
— |
—
|
— |
— |
24,75 EUR |
|
VanEck Crypto Leaders ETN A
|
DE000A3GWEU3 |
— |
— |
—
|
— |
— |
5,76 EUR |
|
VanEck Emerging Markets High Yield Bond UCITS ETF USD
|
IE00BF541080 |
— |
— |
—
|
— |
— |
121,54 EUR |
|
VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD EUR
|
IE00BF540Z61 |
— |
— |
—
|
— |
— |
67,03 EUR |
|
VanEck Global Mining UCITS A
|
IE00BDFBTQ78 |
— |
— |
—
|
— |
— |
52,46 EUR |
|
VanEck Global Real Estate UCITS ETF
|
NL0009690239 |
— |
— |
—
|
— |
— |
41,92 EUR |
|
VanEck Gold Miners UCITS ETF
|
IE00BQQP9F84 |
— |
— |
—
|
— |
— |
79,98 EUR |
|
VanEck Hydrogen Economy UCITS ETF A USD
|
IE00BMDH1538 |
— |
— |
—
|
— |
— |
8,65 EUR |
|
VanEck Hyperliquid ETN
|
DE000A4AT2X6 |
— |
— |
—
|
— |
— |
12,17 EUR |
|
VanEck iBoxx EUR Corporates UCITS ETF
|
NL0009690247 |
— |
— |
—
|
— |
— |
16,96 EUR |
|
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
|
NL0010273801 |
— |
— |
—
|
— |
— |
18,99 EUR |
|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
|
NL0009690254 |
— |
— |
—
|
— |
— |
12,37 EUR |
|
VanEck Junior Gold Miners UCITS ETF
|
IE00BQQP9G91 |
— |
— |
—
|
— |
— |
85,92 EUR |
|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
|
NL0011683594 |
— |
— |
—
|
— |
— |
52,77 EUR |
|
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc
|
IE000QYDXKV5 |
— |
— |
—
|
— |
— |
17,63 EUR |
|
VanEck Morningstar Global Wide Moat UCITS ETF A USD
|
IE00BL0BMZ89 |
— |
— |
—
|
— |
— |
31,60 EUR |
|
VanEck Morningstar US SMID Moat UCITS ETF
|
— |
— |
— |
—
|
— |
— |
22,69 EUR |
|
VanEck Morningstar US Sustainable Wide Moat UCITS ETF
|
IE00BQQP9H09 |
— |
— |
—
|
— |
— |
55,98 EUR |
|
VanEck Morningstar US Wide Moat UCITS ETF A Acc EUR
|
IE0007I99HX7 |
— |
— |
—
|
— |
— |
22,56 EUR |
|
VanEck Oil Services ETF A USD Acc EUR
|
IE000NXF88S1 |
— |
— |
—
|
— |
— |
25,86 EUR |
|
VanEck Polkadot ETN A
|
DE000A3GSUC5 |
— |
— |
—
|
— |
— |
0,23 EUR |
|
VanEck Polygon ETN
|
DE000A3GV1U5 |
— |
— |
—
|
— |
— |
0,25 EUR |
|
VanEck Pyth ETN
|
— |
— |
— |
—
|
— |
— |
0,89 EUR |
|
VanEck Quantum Computing UCITS ETF A USD Acc
|
IE0007Y8Y157 |
— |
— |
—
|
— |
— |
26,47 EUR |
|
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc
|
IE0002PG6CA6 |
— |
— |
—
|
— |
— |
14,91 EUR |
|
VanEck Semiconductor UCITS ETF
|
IE00BMC38736 |
— |
— |
—
|
— |
— |
101,60 EUR |
|
VanEck Smart Contract Leaders ETN EUR
|
DE000A3GXNT4 |
— |
— |
—
|
— |
— |
4,95 EUR |
|
VanEck Solana ETN A
|
DE000A3GSUD3 |
— |
— |
—
|
— |
— |
3,99 EUR |
|
VanEck Space Innovators UCITS ETF
|
IE000YU9K6K2 |
— |
— |
—
|
— |
— |
87,88 EUR |
|
VanEck Sui ETN
|
— |
— |
— |
—
|
— |
— |
2,81 EUR |
|
VanEck Sustainable European Equal Weight UCITS ETF
|
NL0010731816 |
— |
— |
—
|
— |
— |
97,59 EUR |
|
VanEck Sustainable Future of Food UCITS ETF A USD Acc EUR
|
IE0005B8WVT6 |
— |
— |
—
|
— |
— |
20,44 EUR |
|
VanEck Sustainable World Equal Weight UCITS ETF
|
NL0010408704 |
— |
— |
—
|
— |
— |
43,09 EUR |
|
VanEck TRON ETN A EUR
|
DE000A3GSUE1 |
— |
— |
—
|
— |
— |
29,21 EUR |
|
VanEck Uranium and Nuclear Technologies UCITS ETF A USD Acc EUR
|
IE000M7V94E1 |
— |
— |
—
|
— |
— |
47,08 EUR |
|
VanEck Vectors Bitcoin ETN A EUR
|
DE000A28M8D0 |
— |
— |
—
|
— |
— |
28,55 EUR |
|
VanEck Vectors Ethereum ETN A EUR
|
DE000A3GPSP7 |
— |
— |
—
|
— |
— |
9,11 EUR |
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Accumulating EUR
|
IE000GOJO2A3 |
— |
— |
—
|
— |
— |
9,78 EUR |
|
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income EUR
|
IE0008T6IUX0 |
— |
— |
—
|
— |
— |
9,07 EUR |
|
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Accumulation
|
IE000QUOSE01 |
— |
— |
—
|
— |
— |
7,91 EUR |
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc EUR
|
IE000KPJJWM6 |
— |
— |
—
|
— |
— |
8,37 EUR |
|
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc EUR
|
IE0001VXZTV7 |
— |
— |
—
|
— |
— |
7,72 EUR |
|
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating
|
IE00BNG8L278 |
— |
— |
—
|
— |
— |
7,66 EUR |
|
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing
|
IE00BNG8L385 |
— |
— |
—
|
— |
— |
7,09 EUR |
|
Vanguard ESG North America All Cap UCITS ETF USD Accumulation EUR
|
IE000O58J820 |
— |
— |
—
|
— |
— |
7,85 EUR |
|
Vanguard ESG North America All Cap UCITS ETF USD Income EUR
|
IE000L2ZNB07 |
— |
— |
—
|
— |
— |
7,56 EUR |
|
Vanguard EUR Cash UCITS ETF (Acc)
|
IE000SOORXS0 |
— |
— |
—
|
— |
— |
15,17 EUR |