Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 38.705 - 24/03/27 |
Year High | 38.965 - 24/01/02 |
Year Low | 36.865 - 24/01/17 |
1 Month Performance | +1.49% |
6 Months Performance | +6.65% |
Performance Year to Date | -0.33% |
1 Year Performance | +1.53% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PACEUA |
Isin Code | LU0446734526 |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIMD |
Documents
Dividends
- 24/02/01 - 0.6122 USD
- 23/08/08 - 0.8501 USD
- All