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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF hGBP dis
IE00BD34DL14
E
29.25 GBP
13.05.2025
+0.70%
UBS (Irl) ETF plc - UBS Core S&P 500 UCITS ETF USD dis
IE00B7K93397
E
95.12 USD
13.05.2025
+0.45%
UBS (Irl) ETF plc - UBS EUR Ultra-Short Bond Screened UCITS ETF EUR acc
IE000RW7V8Q4
Q
E
5.23 EUR
13.05.2025
+0.91%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc
IE00BWT3KJ20
E
29.61 EUR
13.05.2025
+3.47%
UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF USD dis
IE00BX7RQY03
E
33.58 USD
13.05.2025
+4.16%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc
IE00BWT3KL42
E
29.08 EUR
13.05.2025
-0.06%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis
IE00BXDZNH00
E
16.56 GBP
13.05.2025
+0.61%
UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis
IE00BX7RR706
E
35.13 USD
13.05.2025
+0.36%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc
IE000S9T0WR9
E
24.45 CHF
13.05.2025
-1.44%
UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc
IE00BWT3KN65
E
41.47 EUR
13.05.2025
-0.50%
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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