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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 MSCI Australia UCITS ETF AUD acc
IE00BD4TY451
E
52.03 AUD
11.09.2025
+8.07%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF AUD dis
IE00BD4TY345
E
39.58 AUD
11.09.2025
+8.04%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hCHF acc
IE00BX7RS779
E
27.93 CHF
11.09.2025
+5.07%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11
E
22.98 EUR
11.09.2025
+6.88%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc
IE00BXDZNQ90
E
26.99 GBP
11.09.2025
+8.53%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc
IE00BX7RS555
E
28.98 USD
11.09.2025
+8.51%
UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc
IE000XN05VU8
E
26.50 AUD
11.09.2025
+7.93%
UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc
IE0004YRJHW4
E
11.80 CAD
11.09.2025
+21.52%
UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q1675
E
14.23 USD
11.09.2025
+23.87%
UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
IE00BNC0MH93
E
6.73 USD
11.09.2025
+23.12%
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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