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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 - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to JPY) A-acc
IE00BYVHJM24
E
2,082.71 JPY
04.02.2025
+2.16%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (hedged to USD) A-acc
IE00BDQZN113
E
24.31 USD
04.02.2025
+2.68%
UBS (Irl) ETF plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF (USD) A-dis
IE00BDQZMX67
E
18.60 USD
04.02.2025
+2.78%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BDR55F85
E
15.67 CHF
04.02.2025
+0.98%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BDR55D61
E
14.26 CHF
04.02.2025
+0.98%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BDR55927
E
17.68 EUR
04.02.2025
+1.16%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BDR55B48
E
17.25 GBP
04.02.2025
+1.41%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc
IE00BDR55703
E
20.79 USD
04.02.2025
+1.32%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc
IE00BDR55471
E
22.73 USD
04.02.2025
+1.42%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis
IE00BDR55364
E
21.33 USD
04.02.2025
+1.42%
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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