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Current Selection: 18,358 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to AUD) A-acc
IE000AP3J1Y3
E
5.47 AUD
07.10.2024
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-acc
IE00BDR5H412
E
18.57 CHF
07.10.2024
+9.82%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis
IE00BDR5H305
E
15.73 CHF
07.10.2024
+9.82%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to EUR) A-acc
IE00BDR5H073
E
22.78 EUR
07.10.2024
+11.99%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to GBP) A-acc
IE00BDR5H297
E
22.03 GBP
07.10.2024
+13.11%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to USD) A-acc
IE00BDR5GY45
E
25.10 USD
07.10.2024
+13.50%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-acc
IE00BDR5GV14
E
20.74 USD
07.10.2024
+12.64%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (USD) A-dis
IE00BDR5GT91
E
18.04 USD
07.10.2024
+12.63%
UBS (Irl) ETF plc - MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc
IE0003VC1PW8
E
17.96 USD
07.10.2024
+21.21%
UBS (Irl) ETF plc - MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0P93
E
18.30 USD
07.10.2024
+17.48%
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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