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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 UCITS ETF (USD) A-acc
IE00BD4TXV59
E
34.53 USD
04.02.2025
+3.26%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-dis
IE00B7KQ7B66
E
96.32 USD
04.02.2025
+3.26%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to EUR) A-acc
IE0009WWNY77
Q
E
6.44 EUR
04.02.2025
+2.28%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis
IE00049BN7O1
Q
E
6.84 GBP
04.02.2025
+2.48%
UBS (Irl) ETF plc - S&P 500 Climate Transition ESG UCITS ETF (USD) A-acc
IE000S4A5WE2
E
7.72 USD
04.02.2025
+2.44%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to EUR) A-acc
IE00BLSN7W87
Q
E
15.67 EUR
04.02.2025
+3.27%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A-dis
IE00BLSN7X94
Q
E
16.64 GBP
04.02.2025
+3.47%
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A-acc
IE00BLSN7P11
E
20.23 USD
04.02.2025
+3.41%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to CHF) A-acc
IE00BHXMHN35
E
5.10 CHF
04.02.2025
+0.95%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF (hedged to EUR) A-acc
IE00BHXMHQ65
E
33.51 EUR
04.02.2025
+1.19%
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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