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% |
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 |