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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 World Small Cap Socially Responsible UCITS ETF (USD) A-acc
IE00BKSCBX74
E
10.54 USD
04.02.2025
+3.27%
UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis
IE00BKSCBW67
Q
E
10.01 USD
04.02.2025
+3.27%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc
IE00BK72HT65
E
4.63 CHF
04.02.2025
+0.83%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc
IE00BK72HM96
Q
E
15.61 EUR
04.02.2025
+1.06%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis
IE00BK72HN04
Q
E
16.55 GBP
04.02.2025
+1.26%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-acc
IE00BK72HJ67
E
22.59 USD
04.02.2025
+1.32%
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis
IE00BK72HH44
E
21.33 USD
04.02.2025
+1.32%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc
IE000N6LBS91
E
3.15 CHF
04.02.2025
+2.79%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to EUR) A-acc
IE000TB15RC6
Q
E
4.28 EUR
04.02.2025
+3.01%
UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to GBP) A-dis
IE000KLSD4Y8
Q
E
3.53 GBP
04.02.2025
+3.22%
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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