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Current Selection: 18,490 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hEUR acc
IE00BD34DK07
E
31.10 EUR
11.09.2025
+11.32%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis
IE00BD34DL14
E
32.64 GBP
11.09.2025
+12.90%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD acc
IE00BD4TXW66
E
125.93 USD
11.09.2025
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
106.34 USD
11.09.2025
+12.85%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.27 EUR
11.09.2025
+1.54%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
30.21 EUR
11.09.2025
+5.58%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
34.23 USD
11.09.2025
+7.18%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
30.88 EUR
11.09.2025
+6.12%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
17.61 GBP
11.09.2025
+7.64%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
37.47 USD
11.09.2025
+7.70%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price