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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 MSCI World Socially Responsible UCITS ETF hGBP dis
IE00BK72HN04
Q
E
16.45 GBP
13.05.2025
+0.68%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD acc
IE00BK72HJ67
E
22.77 USD
13.05.2025
+2.15%
UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF USD dis
IE00BK72HH44
E
21.38 USD
13.05.2025
+2.15%
UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
IE000PWGE381
E
13.10 USD
13.05.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc
IE000SB4G4I4
Q
E
24.55 USD
13.05.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis
IE0003RQ9F90
E
24.55 USD
13.05.2025
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
Q
E
6.27 EUR
13.05.2025
-0.40%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
Q
E
6.65 GBP
13.05.2025
+0.23%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
E
7.54 USD
13.05.2025
-0.01%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
Q
E
15.17 EUR
13.05.2025
-0.06%
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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