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Current Selection: 18,583 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
Q
E
6.55 EUR
01.07.2025
+3.92%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
Q
E
6.97 GBP
01.07.2025
+4.94%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
E
7.91 USD
01.07.2025
+4.87%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
Q
E
15.95 EUR
01.07.2025
+5.11%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hGBP dis
IE00BLSN7X94
Q
E
16.96 GBP
01.07.2025
+6.11%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD acc
IE00BLSN7P11
E
20.73 USD
01.07.2025
+5.99%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD dis
IE00BLSN7N96
Q
E
41.31 USD
01.07.2025
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
E
5.16 CHF
01.07.2025
+2.06%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
E
34.20 EUR
01.07.2025
+3.30%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
E
35.74 GBP
01.07.2025
+4.32%
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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