17.016
-0.20%
Status:
Inaccessible
Last Trade:
26/04/02 4:37:16 PM
Venue:
Milan
| Opening | 16.952 |
| Day High | 17.016 |
| Day Low | 16.952 |
| Closing Price | 16.95 |
| Number Trades | 2 |
| Turnover | 18,512.56 |
| Total Quantity | 1,090 |
| Reference Close | 16.95 - 26/04/02 5:55:00 PM |
| Year High | 17.752 - 26/02/27 |
| Year Low | 16.404 - 26/03/23 |
| 1 Month Performance | -4.76% |
| 6 Months Performance | +2.54% |
| Performance Year to Date | +2.03% |
| 1 Year Performance | +10.18% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEX |
| Isin Code | IE000BKMMHF9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI PACIFIC EX JAPA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | BCFBUSIV |