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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 World Socially Responsible UCITS ETF (USD) A-dis
IE00BK72HH44
E
21.19 USD
04.10.2024
+16.80%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
IE000N6LBS91
E
3.03 CHF
04.10.2024
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc
IE00BD4TXV59
E
33.27 USD
04.10.2024
+18.25%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
IE00B7KQ7B66
E
92.80 USD
04.10.2024
+18.25%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
IE0009WWNY77
E
6.14 EUR
04.10.2024
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
IE00049BN7O1
E
6.48 GBP
04.10.2024
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
IE000S4A5WE2
E
7.32 USD
04.10.2024
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc
IE00BLSN7W87
E
15.41 EUR
04.10.2024
+17.60%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
IE00BLSN7X94
E
16.28 GBP
04.10.2024
+18.69%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
IE00BLSN7P11
E
19.78 USD
04.10.2024
+19.12%
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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