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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 Tech 125 Universal UCITS ETF USD acc
IE0003B4BV34
E
17.58 USD
15.07.2025
+7.96%
UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF USD acc
IE00BNC0M350
E
20.22 USD
15.07.2025
+5.63%
UBS (Irl) ETF plc - UBS MSCI USA Value UCITS ETF USD dis
IE00B78JSG98
E
116.17 USD
15.07.2025
+5.77%
UBS (Irl) ETF plc - UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc
IE00BN4Q0370
E
22.13 USD
15.07.2025
+11.21%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF acc
IE000F0DNOJ1
E
199.39 CHF
15.07.2025
+4.17%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR acc
IE0009W21NT4
E
214.06 EUR
15.07.2025
+5.58%
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR dis
IE000V6KDJC9
Q
E
21.88 EUR
15.07.2025
UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF USD acc
IE000TG1LGI4
E
228.31 USD
15.07.2025
+8.71%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc
IE00BKSCBX74
E
10.71 USD
15.07.2025
+4.94%
UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis
IE00BKSCBW67
E
10.18 USD
15.07.2025
+4.94%
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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