45.68
+0.33%
Status:
Continuous
Last Trade:
26/06/09 12:06:57 PM
Venue:
Milan
| Opening | 45.68 |
| Day High | 45.68 |
| Day Low | 45.68 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,984.08 |
| Total Quantity | 131 |
| Reference Close | 45.53 - 26/06/08 5:55:00 PM |
| Year High | 47.34 - 26/05/06 |
| Year Low | 43.605 - 26/01/09 |
| 1 Month Performance | -2.40% |
| 6 Months Performance | +7.41% |
| Performance Year to Date | +5.72% |
| 1 Year Performance | +8.45% |
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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