19.442
-1.16%
Status:
Inaccessible
Last Trade:
26/04/02 5:03:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Pacific Ex Japan Imi Socially Responsible Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000BAF6X29 |
| Alphanumeric Code | PEXE |
| Market Status | Inaccessible |
| Opening | 19.526 |
| %Chng | -1.16 |
| Net Chng | -0.228 |
| Mid Price | 19.51404 |
| Date - Time Last Trade | 26/04/02 - 5:03:16 PM |
| Last Volume | 198 |
| Lot Size | 1.00 |
| Total Quantity | 1,092 |
| Number Trades | 3 |
| Turnover | 21,309.336 |
| 1 Month Performance | -4.92% |
| 6 Months Performance | -2.87% |
| Performance Year to Date | -2.29% |
| 1 Year Performance | +8.63% |
.
| Day High | 19.534 |
| Year High | 20.635 |
| Year High Date | 26/02/27 |
| Day Low | 19.442 |
| Year Low | 19.00 |
| Year Low Date | 26/03/24 |
| Closing Price | 19.538 |
| Reference Close | 19.538 - 26/04/02 5:55:00 PM |
| Official Close | 19.70 - 26/04/01 |
| Benchmark: | MSCI PACIFIC EXJAPAN |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | PEXEEUIV |
| Legenda | |