Opening
Day High
Day Low
Closing auction price 0.00
Number Trades
Turnover
Total Quantity
Reference Close 18.236 - 24/11/21
Year High 17.734 - 24/11/05
Year Low 16.024 - 24/04/17
1 Month Performance +1.16%
6 Months Performance +8.63%
Performance Year to Date +13.55%
1 Year Performance +20.29%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code PEXE
Isin Code IE000BAF6X29
Lot Size 1.00
Total Annual Fees 0.22%
Currency Denomination EUR
Issuer UBS (IRL) ETF PLC
Segment Index ETFs
Benchmark MSCI PACIFIC EXJAPAN
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker PEXEEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Pac Exjp Soc Res Ucits Etf Eurh


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