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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 MSCI USA Select Factor Mix UCITS ETF hEUR acc
IE00BDGV0746
E
26.32 EUR
15.07.2025
+3.59%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD acc
IE00BDGV0415
E
39.70 USD
15.07.2025
+4.66%
UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF USD dis
IE00BDGV0308
E
35.86 USD
15.07.2025
+4.66%
UBS (Irl) ETF plc - UBS MSCI USA Selection UCITS ETF USD acc
IE00063GNWK1
E
245.35 USD
15.07.2025
+6.67%
UBS (Irl) ETF plc - UBS MSCI USA Small Cap Selection UCITS ETF USD acc
IE000XFXBGR0
E
173.11 USD
15.07.2025
-2.10%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hCHF acc
IE00BJXT3L85
E
16.96 CHF
15.07.2025
+0.50%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hEUR acc
IE00BJXT3G33
Q
E
19.07 EUR
15.07.2025
+1.76%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
IE00BJXT3H40
Q
E
20.63 GBP
15.07.2025
+2.84%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD acc
IE00BJXT3C94
E
20.48 USD
15.07.2025
+2.79%
UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF USD dis
IE00BJXT3B87
E
19.61 USD
15.07.2025
+2.79%
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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