42.215
+0.50%
Status:
Inaccessible
Last Trade:
25/12/18 11:15:30 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,567 | 42.43 | 42.84 | 2,497 | 1 |
| 2 | 1 | 2,497 | 42.135 | |||
| 3 | 1 | 1,431 | 41.93 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Pacific Ex Japan Ucits Etf Usd Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0446734526 |
| Alphanumeric Code | PACEUA |
| Market Status | Inaccessible |
| Opening | 42.175 |
| %Chng | +0.50 |
| Net Chng | +0.21 |
| Mid Price | 42.20625 |
| Date - Time Last Trade | 25/12/18 - 11:15:30 AM |
| Last Volume | 209 |
| Lot Size | 1.00 |
| Total Quantity | 836 |
| Number Trades | 4 |
| Turnover | 35,284.425 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +0.89% |
| 1 Year Performance | -0.69% |
.
| Day High | 42.22 |
| Year High | 43.67 |
| Year High Date | 25/11/03 |
| Day Low | 42.175 |
| Year Low | 34.33 |
| Year Low Date | 25/04/09 |
| Closing Price | 42.475 |
| Reference Close | 42.475 - 25/12/18 5:55:00 PM |
| Official Close | 42.275 - 25/12/17 |
| Benchmark: | MSCI PAC EX JAP |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMD |
| Legenda | |