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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 Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc
IE000XN05VU8
E
25.30 AUD
04.02.2025
+3.05%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-acc
IE00BD4TY451
E
49.26 AUD
04.02.2025
+2.32%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (AUD) A-dis
IE00BD4TY345
E
38.70 AUD
04.02.2025
+2.32%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to CHF) A-acc
IE00BX7RS779
E
27.10 CHF
04.02.2025
+1.96%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to EUR) A-acc
IE00BWT3KS11
E
21.98 EUR
04.02.2025
+2.19%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
IE00BXDZNQ90
E
25.46 GBP
04.02.2025
+2.41%
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to USD) A-acc
IE00BX7RS555
E
27.33 USD
04.02.2025
+2.36%
UBS (Irl) ETF plc - MSCI Canada ESG Universal Low Carbon Select UCITS ETF (CAD) A-acc
IE0004YRJHW4
E
9.90 CAD
04.02.2025
+2.04%
UBS (Irl) ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q1675
E
11.74 USD
04.02.2025
+2.18%
UBS (Irl) ETF plc - MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc
IE00BNC0MH93
E
5.52 USD
04.02.2025
+0.95%
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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