45.595
+0.16%
Status:
Inaccessible
Last Trade:
26/04/02 5:21:10 PM
Venue:
Milan
| Opening | 45.205 |
| Day High | 45.645 |
| Day Low | 45.17 |
| Closing Price | 45.61 |
| Number Trades | 11 |
| Turnover | 201,362.935 |
| Total Quantity | 4,448 |
| Reference Close | 45.61 - 26/04/02 5:55:00 PM |
| Year High | 47.20 - 26/03/02 |
| Year Low | 43.605 - 26/01/09 |
| 1 Month Performance | -3.56% |
| 6 Months Performance | +6.00% |
| Performance Year to Date | +5.55% |
| 1 Year Performance | +13.30% |
Number Trades: 11
Total Quantity: 4,448
| 17:21:10 | 45.595 | +0.16% |
| 17:20:19 | 45.63 | +0.24% |
| 17:19:43 | 45.645 | +0.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PACEUA |
| Isin Code | LU0446734526 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMD |
Documents
Dividends
- 26/02/09 - 0.75 USD
- 25/07/28 - 0.8447 USD
- All