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Plus500 Depot
Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF - (EUR) A-acc UBS Asset Management (Europe) S.A. EUR - - - 835.84
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis 22283922 UBS Asset Management (Europe) S.A. EUR 2.81 -1.74 -4.82 835.84
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc 52004383 UBS Asset Management (Europe) S.A. JPY -0.83 - - 762.54
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-CHFA 115442893 UBS Asset Management (Europe) S.A. CHF 1.38 - - 105.8
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF H-EURA 115441714 UBS Asset Management (Europe) S.A. EUR 4.09 - - 105.8
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA 115441697 UBS Asset Management (Europe) S.A. USD 5.89 - - 105.8
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis 29141972 UBS Asset Management (Europe) S.A. EUR 8.98 32.77 101.81 173.21
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis 29142113 UBS Asset Management (Europe) S.A. EUR -1.10 19.47 67.15 165.66
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged CHF)A-acc 29317291 UBS Asset Management (Europe) S.A. CHF -3.70 12.72 56.83 165.66
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis 46636501 UBS Asset Management (Europe) S.A. USD 41.41 10.73 12.83 224.26
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-UK Dis 49803499 UBS Asset Management (Europe) S.A. EUR - - - 393.5
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-acc 139399174 UBS Asset Management (Europe) S.A. EUR - - - 393.5
UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR 41495618 UBS Asset Management (Europe) S.A. EUR 5.27 4.75 3.03 39.51
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis 13711559 UBS Asset Management (Europe) S.A. EUR 8.96 14.98 93.56 393.5
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis UBS Asset Management (Europe) S.A. EUR 8.96 14.98 93.56 393.5
UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis 22534406 UBS Asset Management (Europe) S.A. USD 10.47 12.71 18.75 27.93
UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF (CHF) A-acc 21967097 UBS Asset Management (Europe) S.A. CHF -17.68 -17.76 1.99 26.62
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-acc 21967132 UBS Asset Management (Europe) S.A. EUR -17.40 -16.79 4.81 48.48
UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF (EUR) A-dis 21846322 UBS Asset Management (Europe) S.A. EUR -17.05 -14.72 5.46 48.48
UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-acc 21967296 UBS Asset Management (Europe) S.A. USD -16.65 -11.36 14.93 23.97