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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 EMU Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0L55
E
15.58 EUR
04.02.2025
+5.51%
UBS (Irl) ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc
IE00BNC0M913
E
21.05 EUR
04.02.2025
+6.34%
UBS (Irl) ETF plc - MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc
IE00BN4Q0933
E
15.80 EUR
04.02.2025
+4.68%
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (ir-hedged to EUR) A-acc
IE000JHYO4T6
Q
E
16.99 EUR
04.02.2025
-1.22%
UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc
IE00BN4Q0X77
E
2,188.45 JPY
04.02.2025
-1.43%
UBS (Irl) ETF plc - MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc
IE00BNC0MD55
E
1,438.63 JPY
04.02.2025
-1.48%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE000BAF6X29
Q
E
18.24 EUR
04.02.2025
+2.02%
UBS (Irl) ETF plc - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc
IE000BKMMHF9
E
16.73 USD
04.02.2025
+2.91%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis
IE00BMP3HN93
E
17.21 GBP
04.02.2025
+4.55%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis
IE00BZ0RTB90
E
9.79 CHF
04.02.2025
+4.10%
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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