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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hEUR acc
IE00BWT3KS11
E
22.56 EUR
30.06.2025
+4.89%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hGBP acc
IE00BXDZNQ90
E
26.35 GBP
30.06.2025
+5.99%
UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF hUSD acc
IE00BX7RS555
E
28.30 USD
30.06.2025
+5.97%
UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF AUD acc
IE000XN05VU8
E
25.99 AUD
30.06.2025
+5.85%
UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc
IE0004YRJHW4
E
10.83 CAD
30.06.2025
+11.53%
UBS (Irl) ETF plc - UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q1675
E
13.12 USD
30.06.2025
+14.26%
UBS (Irl) ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc
IE00BNC0MH93
E
6.34 USD
30.06.2025
+15.84%
UBS (Irl) ETF plc - UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0L55
E
16.21 EUR
30.06.2025
+9.78%
UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR acc
IE00BNC0M913
E
22.07 EUR
30.06.2025
+11.48%
UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc
IE00BN4Q0933
E
16.13 EUR
30.06.2025
+6.91%
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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