Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 15.012 - 24/07/16 |
Year High | 14.826 - 24/05/21 |
Year Low | 14.008 - 24/04/25 |
1 Month Performance | +3.32% |
6 Months Performance | +9.93% |
Performance Year to Date | +6.12% |
1 Year Performance | +9.90% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | PEX |
Isin Code | IE000BKMMHF9 |
Lot Size | 1.00 |
Total Annual Fees | 0.19% |
Currency Denomination | USD |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI PACIFIC EX JAPA |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | BCFBUSIV |