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Current Selection: 18,472 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927
E
17.20 EUR
12.05.2025
-1.58%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hGBP dis
IE00BDR55B48
E
16.78 GBP
12.05.2025
-0.83%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF hUSD acc
IE00BDR55703
E
20.42 USD
12.05.2025
-0.48%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD acc
IE00BDR55471
E
22.62 USD
12.05.2025
+0.92%
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD dis
IE00BDR55364
E
21.14 USD
12.05.2025
+0.92%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hCHF acc
IE00BDQZN774
E
17.24 CHF
12.05.2025
-0.02%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hCHF dis
IE00BDQZN667
E
15.45 CHF
12.05.2025
-0.01%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hEUR acc
IE00BDQZN337
E
19.73 EUR
12.05.2025
+0.81%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hGBP acc
IE00BDQZN550
E
21.66 GBP
12.05.2025
+1.53%
UBS (Irl) ETF plc - MSCI ACWI Universal UCITS ETF hJPY acc
IE00BYVHJM24
E
2,040.58 JPY
12.05.2025
+0.09%
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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