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Current Selection: 18,516 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis
IE00BZ0RTB90
E
10.73 CHF
28.10.2025
+16.14%
UBS (Irl) ETF plc - UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc
IE00BYNQMK61
E
23.96 EUR
28.10.2025
+18.44%
UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0602
E
24.48 USD
28.10.2025
+15.24%
UBS (Irl) ETF plc - UBS MSCI USA NSL UCITS ETF USD acc
IE000OULL4R4
E
272.77 USD
28.10.2025
+18.27%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
IE00BDGV0C91
E
25.23 CHF
28.10.2025
+8.08%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746
E
27.98 EUR
28.10.2025
+10.13%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415
E
42.50 USD
28.10.2025
+12.05%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD dis
IE00BDGV0308
E
38.14 USD
28.10.2025
+12.05%
UBS (Irl) ETF plc - UBS MSCI USA Selection UCITS ETF USD acc
IE00063GNWK1
E
273.67 USD
28.10.2025
+18.98%
UBS (Irl) ETF plc - UBS MSCI USA Small Cap Selection UCITS ETF USD acc
IE000XFXBGR0
E
188.48 USD
28.10.2025
+6.59%
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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