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Current Selection: 52,838

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD acc
IE00BDR5GV14
E
22.60 USD
14.07.2025
+12.97%
UBS (Irl) ETF plc - UBS Global Gender Equality UCITS ETF USD dis
IE00BDR5GT91
E
19.55 USD
14.07.2025
+12.97%
UBS (Irl) ETF plc - UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc
IE0003VC1PW8
E
19.09 USD
14.07.2025
+17.67%
UBS (Irl) ETF plc - UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0P93
E
19.87 USD
14.07.2025
+8.99%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc
IE00BDR55F85
E
15.64 CHF
14.07.2025
+0.80%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis
IE00BDR55D61
E
14.16 CHF
14.07.2025
+0.81%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc
IE00BDR55927
E
17.84 EUR
14.07.2025
+2.07%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
IE00BDR55B48
E
17.53 GBP
14.07.2025
+3.59%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc
IE00BDR55703
E
21.41 USD
14.07.2025
+4.34%
UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF USD acc
IE00BDR55471
E
23.88 USD
14.07.2025
+6.54%
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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