42.215
+0.50%
Status:
Continuous
Last Trade:
25/12/18 11:15:30 AM
| Opening | 42.175 |
| Day High | 42.22 |
| Day Low | 42.175 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 35,284.425 |
| Total Quantity | 836 |
| Reference Close | 42.005 - 25/12/17 5:55:00 PM |
| Year High | 43.67 - 25/11/03 |
| Year Low | 34.33 - 25/04/09 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | -1.30% |
Number Trades: 4
Total Quantity: 836
| 11:15:30 | 42.215 | +0.50% |
| 11:14:10 | 42.215 | +0.50% |
| 11:05:58 | 42.22 | +0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | PACEUA |
| Isin Code | LU0446734526 |
| 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
- 25/07/28 - 0.8447 USD
- 25/02/06 - 1.0148 USD
- All