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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 USA hedged to EUR UCITS ETF (EUR) A-acc
IE00BD4TYG73
E
43.85 EUR
07.10.2024
+18.56%
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
IE00BD4TYF66
E
38.42 EUR
07.10.2024
+18.56%
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF (USD) A-acc
IE000OULL4R4
E
222.05 USD
07.10.2024
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
IE00BDGV0C91
E
23.55 CHF
07.10.2024
+14.28%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
IE00BDGV0746
E
25.45 EUR
07.10.2024
+16.47%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
IE00BDGV0415
E
37.86 USD
07.10.2024
+18.09%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
IE00BDGV0308
E
34.39 USD
07.10.2024
+18.09%
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF (USD) A-acc
IE000XFXBGR0
E
175.47 USD
07.10.2024
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BJXT3L85
E
16.70 CHF
07.10.2024
+12.71%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BJXT3G33
E
18.42 EUR
07.10.2024
+14.93%
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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