Quick Search
Current Selection: 52,838

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
Q
E
7.00 GBP
16.07.2025
+5.49%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
E
7.95 USD
16.07.2025
+5.41%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
Q
E
15.94 EUR
16.07.2025
+5.02%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hGBP dis
IE00BLSN7X94
Q
E
16.96 GBP
16.07.2025
+6.12%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD acc
IE00BLSN7P11
E
20.73 USD
16.07.2025
+5.99%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD dis
IE00BLSN7N96
Q
E
41.31 USD
16.07.2025
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hCHF acc
IE00BHXMHN35
E
5.21 CHF
16.07.2025
+3.04%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hEUR acc
IE00BHXMHQ65
E
34.56 EUR
16.07.2025
+4.37%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF hGBP dis
IE00BHXMHR72
E
36.15 GBP
16.07.2025
+5.52%
UBS (Irl) ETF plc - UBS S&P 500 Scored & Screened UCITS ETF USD acc
IE00BHXMHL11
E
44.94 USD
16.07.2025
+5.41%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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