| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 45.53 - 26/06/08 5:55:00 PM |
| Year High | 47.34 - 26/05/06 |
| Year Low | 43.605 - 26/01/09 |
| 1 Month Performance | -2.72% |
| 6 Months Performance | +7.05% |
| Performance Year to Date | +5.37% |
| 1 Year Performance | +8.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PACEUA |
| Isin Code | LU0446734526 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMD |
Documents
Dividends
- 26/02/09 - 0.75 USD
- 25/07/28 - 0.8447 USD
- All