+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 19.73 - 26/03/03 5:55:00 PM |
| Year High | 20.635 - 26/02/27 |
| Year Low | 19.998 - 26/01/05 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -1.33% |
| 1 Year Performance | +7.85% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEXE |
| Isin Code | IE000BAF6X29 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC EXJAPAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PEXEEUIV |