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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 - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
16.81 GBP
07.10.2024
+19.41%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc
IE00BF4NC698
E
1,276.35 JPY
07.10.2024
+16.16%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
20.36 USD
07.10.2024
+20.18%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
22.60 USD
07.10.2024
+19.00%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
21.21 USD
07.10.2024
+19.00%
UBS (Irl) ETF plc - MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
IE000XN05VU8
E
24.23 AUD
07.10.2024
+13.08%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
IE00BD4TY451
E
48.10 AUD
07.10.2024
+11.05%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
IE00BD4TY345
E
37.78 AUD
07.10.2024
+11.07%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
IE00BX7RS779
E
26.76 CHF
07.10.2024
+8.47%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
IE00BWT3KS11
E
21.50 EUR
07.10.2024
+10.60%
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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