All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
38.14 | 1 | ||||||
38.345 | 2 | ||||||
37.69 | 3 | ||||||
38.91 | 4 | ||||||
38.87 | 5 |
Denomination | Ubs Msci Pacific Ex Jpn Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0446734526 |
Alphanumeric Code | PACEUA |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.22% |
6 Months Performance | +8.69% |
Performance Year to Date | -1.25% |
1 Year Performance | -0.52% |
Day High | |
Year High | 38.965 |
Year High Date | 24/01/02 |
Day Low | |
Year Low | 36.865 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 38.35 - 24/04/25 |
Official Close | 38.14 - 24/04/25 |
Benchmark: | MSCI PAC EX JAP |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.14% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMD |
Legenda |