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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 Tech 125 ESG Universal UCITS ETF (USD) A-acc
IE0003B4BV34
E
16.33 USD
04.02.2025
+0.28%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (hedged to GBP) A-acc
IE00BYQ00Y50
E
24.92 GBP
04.02.2025
+3.03%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc
IE00BD4TXS21
E
35.00 USD
04.02.2025
+2.98%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
IE00B77D4428
E
147.77 USD
04.02.2025
+2.98%
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis
IE00BD08DL65
E
31.96 USD
04.02.2025
+2.98%
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
IE00B78JSG98
E
115.78 USD
04.02.2025
+4.14%
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc
IE00BN4Q0370
E
20.31 USD
04.02.2025
+2.05%
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc
IE000F0DNOJ1
E
193.98 CHF
04.02.2025
+1.34%
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc
IE0009W21NT4
E
205.96 EUR
04.02.2025
+1.58%
UBS (Irl) ETF plc - MSCI World ESG Leaders UCITS ETF (USD) A-acc
IE000TG1LGI4
E
213.84 USD
04.02.2025
+1.82%
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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