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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 USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc
IE00BDGV0C91
E
24.16 CHF
04.02.2025
+3.50%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc
IE00BDGV0746
E
26.35 EUR
04.02.2025
+3.73%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
IE00BDGV0415
E
39.41 USD
04.02.2025
+3.89%
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis
IE00BDGV0308
E
35.80 USD
04.02.2025
+3.89%
UBS (Irl) ETF plc - MSCI USA Small Cap ESG Leaders UCITS ETF (USD) A-acc
IE000XFXBGR0
E
183.11 USD
04.02.2025
+3.55%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BJXT3L85
E
17.03 CHF
04.02.2025
+0.90%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BJXT3G33
Q
E
18.95 EUR
04.02.2025
+1.12%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BJXT3H40
Q
E
20.45 GBP
04.02.2025
+1.32%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-acc
IE00BJXT3C94
E
20.18 USD
04.02.2025
+1.28%
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (USD) A-dis
IE00BJXT3B87
E
19.42 USD
04.02.2025
+1.28%
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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