+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 16.376 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.376 - 25/12/15 5:55:00 PM |
| Year High | 16.86 - 25/10/10 |
| Year Low | 13.454 - 25/04/07 |
| 1 Month Performance | -1.06% |
| 6 Months Performance | +1.76% |
| Performance Year to Date | +4.07% |
| 1 Year Performance | +2.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PEX |
| Isin Code | IE000BKMMHF9 |
| 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 |