68.23
+1.19%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:00 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
68.23 | 1 | ||||||
68.23 | 2 | ||||||
68.29 | 3 | ||||||
68.21 | 4 | ||||||
68.10 | 5 |
Denomination | Ubs Msci Pacif Soc Resp Ucits Etf A-Dis |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0629460832 |
Alphanumeric Code | PSREUA |
Market Status | Inaccessible |
Opening | 68.04 |
%Chng | +1.19 |
Net Chng | +0.80 |
Mid Price | 68.25221 |
Date - Time Last Trade | 24/04/26 - 5:35:00 PM |
Last Volume | 27 |
Lot Size | 1.00 |
Total Quantity | 4,310 |
Number Trades | 10 |
Turnover | 294,167.02 |
1 Month Performance | -3.79% |
6 Months Performance | +9.85% |
Performance Year to Date | +0.68% |
1 Year Performance | +4.87% |
Day High | 68.46 |
Year High | 71.90 |
Year High Date | 24/03/22 |
Day Low | 67.87 |
Year Low | 66.95 |
Year Low Date | 24/01/05 |
Closing auction price | 68.23 |
Reference Close | 68.23 - 24/04/25 |
Official Close | 67.66778 - 24/04/25 |
Benchmark: | MSCI PACIFIC SRI LOW |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.28% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMT |
Legenda |