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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 - - - 728.86
UBS (Lux) Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF(EUR)A-dis 22283922 UBS Asset Management (Europe) S.A. EUR 3.85 -0.52 -3.63 728.86
UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc 52004383 UBS Asset Management (Europe) S.A. JPY -0.63 - - 783.71
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 2.20 - - 106.84
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 4.95 - - 106.84
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liquid Corporates 1-5 Year Sustainable UCITS ETF USDA 115441697 UBS Asset Management (Europe) S.A. USD 6.79 - - 106.84
UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis 29141972 UBS Asset Management (Europe) S.A. EUR 5.85 26.57 101.45 150.74
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis 29142113 UBS Asset Management (Europe) S.A. EUR -5.30 11.95 70.30 155.22
UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (hedged CHF)A-acc 29317291 UBS Asset Management (Europe) S.A. CHF -7.86 5.49 59.58 155.22
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis 46636501 UBS Asset Management (Europe) S.A. USD 38.72 4.95 11.16 220.89
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-UK Dis 49803499 UBS Asset Management (Europe) S.A. EUR - - - 421.32
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF - (EUR) A-acc 139399174 UBS Asset Management (Europe) S.A. EUR - - - 421.32
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 5.36 5.45 3.64 40.1
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis 13711559 UBS Asset Management (Europe) S.A. EUR 1.41 7.13 86.11 421.32
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis UBS Asset Management (Europe) S.A. EUR 1.41 7.13 86.11 421.32
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