Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.05 USD | +1.11% | +2.75% | -4.80% |
Current month | -1.64% | ||
1 month | -1.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 40.645 $ | 41 $ | 40.6 $ | 41.05 $ |
Volume | 28 | 1 008 | 2 532 | 267 |
Change | +1.21% | +0.87% | -0.98% | +1.11% |
Opening | 40.65 | 41.00 | 40.98 | 40.99 |
High | 40.65 | 41.00 | 40.98 | 41.05 |
Low | 40.65 | 41.00 | 40.60 | 40.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
UBSMF
| UBSMF | Delayed quote | 41.67 USD | -0.06% | 736 |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote | 41.05 USD | +1.11% | 267 |
London S.E.
UB20
| UB20 | Delayed quote | 3,286 GBX | +1.03% | 189 |
Euronext Amsterdam
UIMD
| UIMD | Real-time | 38.24 EUR | +0.80% | 1 |
Borsa Italiana
PACEUA
| PACEUA | Real-time | 38.35 EUR | +1.13% | 0 |
Börse Stuttgart
UIMD
| UIMD | Delayed quote | 38.22 EUR | +0.75% | 0 |
BOERSE MUENCHEN
UIMD
| UIMD | Real-time | 38.38 EUR | +0.59% | 0 |
Berne S.E.
PACUSA
| PACUSA | - CHF | -.--% | 0 | |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote | 37.86 EUR | -1.23% | 0 |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote | 32.49 GBX | -1.38% | 0 |
Swiss Exchange
PACUA
| PACUA | Delayed quote | 18.04 USD | +0.11% | 0 |
Japan Exchange
1390
| 1390 | - JPY | -.--% | 0 |
Performance
1 week | +2.75% | ||
Current month | -1.64% | ||
1 month | -1.18% | ||
3 months | -0.93% | ||
6 months | +10.66% | ||
Current year | -4.80% | ||
1 year | -3.26% | ||
3 years | -17.90% | ||
5 years | -7.37% | ||
10 years | -9.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:24:21 pm | 41.05 | 10 | 267 |
12:30:10 pm | 40.98 | 26 | 257 |
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 |
02/10/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- PACUSA ETF
- Quotes UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD