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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
100.45 USD
30.06.2025
+6.07%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.25 EUR
30.06.2025
+1.17%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
30.01 EUR
30.06.2025
+4.85%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
34.12 USD
30.06.2025
+5.86%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
29.92 EUR
30.06.2025
+2.81%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
17.09 GBP
30.06.2025
+3.83%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
36.31 USD
30.06.2025
+3.73%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
E
25.24 CHF
30.06.2025
+1.72%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
E
42.94 EUR
30.06.2025
+3.01%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis
IE00BXDZNK39
E
31.08 GBP
30.06.2025
+3.99%
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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