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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 Nasdaq-100 ESG Enhanced UCITS ETF USD acc
IE000PWGE381
E
15.03 USD
11.09.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc
IE000SB4G4I4
E
27.83 USD
11.09.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis
IE0003RQ9F90
E
27.80 USD
11.09.2025
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
Q
E
6.89 EUR
11.09.2025
+9.37%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
Q
E
7.33 GBP
11.09.2025
+10.93%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
E
8.36 USD
11.09.2025
+10.89%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
Q
E
16.69 EUR
11.09.2025
+10.00%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hGBP dis
IE00BLSN7X94
Q
E
17.74 GBP
11.09.2025
+11.52%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD acc
IE00BLSN7P11
E
21.80 USD
11.09.2025
+11.44%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD dis
IE00BLSN7N96
Q
E
43.27 USD
11.09.2025
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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