All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
14.62 | 1 | ||||||
14.824 | 2 | ||||||
14.736 | 3 | ||||||
14.736 | 4 | ||||||
14.736 | 5 |
Denomination | Ubs Msci Pac Ex Jp Soc Res Ucits Etf Usd |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE000BKMMHF9 |
Alphanumeric Code | PEX |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +3.32% |
6 Months Performance | +9.93% |
Performance Year to Date | +6.12% |
1 Year Performance | +9.90% |
Day High | |
Year High | 14.826 |
Year High Date | 24/05/21 |
Day Low | |
Year Low | 14.008 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 15.012 - 24/07/16 |
Official Close | 14.62 - 24/07/16 |
Benchmark: | MSCI PACIFIC EX JAPA |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | BCFBUSIV |
Legenda |