Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,348 GBX | -0.49% | -0.40% | -0.31% |
Current month | +0.25% | ||
1 month | -0.36% |
Quotes 5-day view
Delayed Quote London S.E.29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 3332 p | 3346 p | 3339 p | 3364 p | 3,348 p |
Volume | 88 | 6 | 5 | 244 | 718 |
Change | -1.14% | +0.42% | -0.21% | +0.75% | -0.49% |
Opening | 3,351.00 | 3,333.00 | 3,357.00 | 3,372.55 | 3,359 |
High | 3,351.00 | 3,348.00 | 3,357.00 | 3,380.00 | 3,365 |
Low | 3,332.00 | 3,333.00 | 3,339.00 | 3,364.00 | 3,343 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
PACEUA
| PACEUA | Real-time | 39.34 EUR | -0.48% | 757 |
Euronext Amsterdam
UIMD
| UIMD | Real-time | 39.4 EUR | -0.35% | 756 |
OTC Markets
UBSMF
| UBSMF | Delayed quote | 41.67 USD | -0.06% | 736 |
London S.E.
UB20
| UB20 | Delayed quote | 3,348 GBX | -0.49% | 718 |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote | 42.94 USD | -0.02% | 504 |
BOERSE MUENCHEN
UIMD
| UIMD | Real-time | 39.64 EUR | +0.10% | 19 |
Börse Stuttgart
UIMD
| UIMD | Delayed quote | 39.22 EUR | -0.42% | 0 |
Berne S.E.
PACUSA
| PACUSA | - CHF | -.--% | 0 | |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote | 39.57 EUR | +0.65% | 0 |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote | 33.72 GBX | +0.80% | 0 |
Swiss Exchange
PACUA
| PACUA | Delayed quote | 18.92 USD | -0.28% | 0 |
Japan Exchange
1390
| 1390 | - JPY | -.--% | 0 |
Performance
1 week | -0.68% | ||
Current month | +0.25% | ||
1 month | -0.36% | ||
3 months | +2.79% | ||
6 months | +6.98% | ||
Current year | -0.80% | ||
1 year | +0.83% | ||
3 years | -7.18% | ||
5 years | -1.37% | ||
10 years | +21.86% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:34:04 pm | 3,365 | 2 | 718 |
07:25:16 pm | 3,357 | 2 | 716 |
03:56:35 pm | 3,343 | 105 | 714 |
03:56:29 pm | 3,344 | 105 | 609 |
12:41:29 pm | 3,355 | 252 | 504 |
Description
LU0446734526 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 75 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 100 M€ |
- Stock Market
- ETF
- UB20 ETF
- Quotes UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD