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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 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%
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BYNQMK61
E
21.10 EUR
04.02.2025
+4.31%
UBS (Irl) ETF plc - MSCI USA Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0602
E
21.50 USD
04.02.2025
+1.24%
UBS (Irl) ETF plc - MSCI USA ESG Leaders UCITS ETF (USD) A-acc
IE00063GNWK1
E
232.92 USD
04.02.2025
+1.27%
UBS (Irl) ETF plc - MSCI USA ESG Universal Low Carbon Select UCITS ETF (USD) A-acc
IE00BNC0M350
E
19.76 USD
04.02.2025
+3.20%
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF (CHF) A-acc
IE00BD4TYL27
E
44.36 CHF
04.02.2025
+2.59%
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-acc
IE00BD4TYG73
E
46.67 EUR
04.02.2025
+2.82%
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis
IE00BD4TYF66
E
40.89 EUR
04.02.2025
+2.82%
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF (USD) A-acc
IE000OULL4R4
E
237.53 USD
04.02.2025
+2.99%
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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