Opening
Day High
Day Low
Closing auction price 0.00
Number Trades
Turnover
Total Quantity
Reference Close 16.492 - 24/11/21
Year High 15.924 - 24/10/09
Year Low 14.008 - 24/04/25
1 Month Performance +2.96%
6 Months Performance +11.36%
Performance Year to Date +16.58%
1 Year Performance +25.78%
Legenda
Number Trades: 0   Total Quantity: 0

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 EQUITY PACIFIC
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker BCFBUSIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Pac Ex Jp Soc Res Ucits Etf Usd


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