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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 S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
E
5.45 CHF
11.09.2025
+7.83%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
E
36.29 EUR
11.09.2025
+9.61%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
E
37.92 GBP
11.09.2025
+11.20%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
E
47.37 USD
11.09.2025
+11.10%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD dis
IE00BHXMHK04
E
43.90 USD
11.09.2025
+11.10%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE00BM9TV208
Q
E
11.67 EUR
11.09.2025
+13.57%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE00BMP3HG27
E
11.52 USD
11.09.2025
+22.31%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE000S6476U8
Q
E
3.35 EUR
11.09.2025
+3.74%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE000JQ2IJD3
E
4.21 USD
11.09.2025
UBS (Irl) ETF plc - UBS Solactive Global Pure Gold Miners UCITS ETF USD dis
IE00B7KMNP07
E
41.86 USD
11.09.2025
+115.58%
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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