73.07
-0.44%
Status:
Inaccessible
Last Trade:
24/11/26 5:35:00 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Pacif Soc Resp Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0629460832 |
| Alphanumeric Code | PSREUA |
| Market Status | Inaccessible |
| Opening | 72.91 |
| %Chng | -0.44 |
| Net Chng | -0.32 |
| Mid Price | 73.03966 |
| Date - Time Last Trade | 24/11/26 - 5:35:00 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 4,470 |
| Number Trades | 19 |
| Turnover | 326,487.26 |
| 1 Month Performance | +3.10% |
| 6 Months Performance | +5.44% |
| Performance Year to Date | +7.82% |
| 1 Year Performance | +12.66% |
.
| Day High | 73.22 |
| Year High | 74.84 |
| Year High Date | 24/10/07 |
| Day Low | 72.89 |
| Year Low | 62.39 |
| Year Low Date | 24/08/05 |
| Closing auction price | 73.07 |
| Reference Close | 73.07 - 24/11/25 |
| Official Close | 73.33744 - 24/11/25 |
| Benchmark: | MSCI PACIFIC SRI LOW |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.28% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIMT |
| Legenda | |