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Current Selection: 18,348 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD acc
IE00BLSN7P11
E
23.08 USD
16.12.2025
+17.97%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD dis
IE00BLSN7N96
Q
E
45.81 USD
16.12.2025
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
E
5.68 CHF
16.12.2025
+12.34%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
E
38.04 EUR
16.12.2025
+14.88%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
E
39.97 GBP
16.12.2025
+17.20%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
E
49.90 USD
16.12.2025
+17.05%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD dis
IE00BHXMHK04
E
46.24 USD
16.12.2025
+17.04%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE00BM9TV208
Q
E
12.19 EUR
16.12.2025
+18.60%
UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
IE00BMP3HG27
E
11.92 USD
16.12.2025
+26.48%
UBS (Irl) ETF plc - UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis
IE000S6476U8
Q
E
3.28 EUR
16.12.2025
+1.39%
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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