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Current Selection: 18,393 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc
IE000S9T0WR9
E
25.22 CHF
05.02.2025
+1.65%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to EUR) A-acc
IE00BWT3KN65
E
42.48 EUR
05.02.2025
+1.91%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis
IE00BXDZNK39
E
30.62 GBP
05.02.2025
+2.10%
UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis
IE00BX7RRJ27
E
54.04 USD
05.02.2025
+2.05%
UBS (Irl) ETF plc - Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USD) A-acc
IE000EJ2EHO7
E
136.51 USD
05.02.2025
+4.11%
UBS (Irl) ETF plc - FTSE EPRA Nareit Developed Green UCITS ETF (USD) A-dis
IE000H3AH951
E
113.76 USD
05.02.2025
+2.23%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to AUD) A-acc
IE000AP3J1Y3
E
5.66 AUD
05.02.2025
+4.13%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-acc
IE00BDR5H412
E
18.99 CHF
05.02.2025
+3.78%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to CHF) A-dis
IE00BDR5H305
E
16.08 CHF
05.02.2025
+3.78%
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF (hedged to EUR) A-acc
IE00BDR5H073
E
23.51 EUR
05.02.2025
+4.01%
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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