39.80
+0.73%
Status:
Inaccessible
Last Trade:
24/05/10 2:50:48 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
39.80 | 1 | ||||||
39.87 | 2 | ||||||
39.865 | 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 | 39.865 |
%Chng | +0.73 |
Net Chng | +0.29 |
Mid Price | 39.86971 |
Date - Time Last Trade | 24/05/10 - 2:50:48 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 254 |
Number Trades | 3 |
Turnover | 10,126.905 |
1 Month Performance | +2.63% |
6 Months Performance | +9.98% |
Performance Year to Date | +2.42% |
1 Year Performance | +2.18% |
Day High | 39.87 |
Year High | 39.695 |
Year High Date | 24/05/07 |
Day Low | 39.80 |
Year Low | 36.865 |
Year Low Date | 24/01/17 |
Closing auction price | 39.80 |
Reference Close | 39.775 - 24/05/09 |
Official Close | 39.33 - 24/05/09 |
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 |