| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 38.35 - 24/04/25 |
| Year High | 38.965 - 24/01/02 |
| Year Low | 36.865 - 24/01/17 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +8.69% |
| Performance Year to Date | -1.25% |
| 1 Year Performance | -0.52% |
.
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 | AZIONARIO PACIFICO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMD |
Documents
Dividends
- 24/02/01 - 0.6122 USD
- 23/08/08 - 0.8501 USD
- All