All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
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 | +2.96% |
6 Months Performance | +11.36% |
Performance Year to Date | +16.58% |
1 Year Performance | +25.78% |
Day High | |
Year High | 15.924 |
Year High Date | 24/10/09 |
Day Low | |
Year Low | 14.008 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 16.492 - 24/11/21 |
Official Close | 15.92294 - 24/11/21 |
Benchmark: | MSCI PACIFIC EX JAPA |
Benchmark Area: | EQUITY PACIFIC |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | BCFBUSIV |
Legenda |