Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.98 EUR | +0.74% |
|
+2.21% | +4.80% |
Current month | +2.48% | ||
1 month | +3.55% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 40.03 € | 40.115 € | 40.555 € | 40.975 € |
Volume | 1 | 1 | 1 | 1 |
Change | +0.79% | +0.21% | +1.10% | +1.04% |
Opening | 40.03 | 40.12 | 40.56 | 40.98 |
High | 40.03 | 40.12 | 40.56 | 40.98 |
Low | 40.03 | 40.12 | 40.56 | 40.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
UBSMF
| UBSMF | Delayed quote |
41.67
USD
![]() | -0.06% | 1,472 |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote |
44.72
USD
![]() | +1.84% | 166 |
Xetra
UIMD
| UIMD | Real-time |
41.18
EUR
![]() | +1.28% | 29 |
London S.E.
UB20
| UB20 | Delayed quote |
3,461
GBX
![]() | +1.14% | 1 |
Euronext Amsterdam
UIMD
| UIMD | Real-time |
40.98
EUR
![]() | +0.74% | 1 |
Deutsche Boerse AG
UIMD
| UIMD | Real-time |
40.68
EUR
![]() | +0.97% | 0 |
Borsa Italiana
PACEUA
| PACEUA | Real-time |
41.22
EUR
![]() | +1.35% | 0 |
Börse Stuttgart
UIMD
| UIMD | Delayed quote |
40.8
EUR
![]() | +1.00% | 0 |
BOERSE MUENCHEN
UIMD
| UIMD | Real-time |
41.17
EUR
![]() | +1.24% | 0 |
Berne S.E.
PACUSA
| PACUSA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote |
40.53
EUR
![]() | +0.32% | 0 |
Swiss Exchange
PACUSA
| PACUSA | Delayed quote |
34.15
GBX
![]() | -0.08% | 0 |
Swiss Exchange
PACUA
| PACUA | Delayed quote |
19.79
USD
![]() | +1.60% | 0 |
Japan Exchange
1390
| 1390 | - JPY
![]() | -.--% | 0 |
Performance
1 week | +2.21% | ||
Current month | +2.48% | ||
1 month | +3.55% | ||
3 months | +6.18% | ||
6 months | +7.87% | ||
Current year | +4.80% | ||
1 year | +8.86% | ||
3 years | -2.37% | ||
5 years | +0.68% |
Volumes
marketsHighs and lows
![Extreme 39.715](/images/extremecours_fleche.png)
![Extreme 39.53](/images/extremecours_fleche.png)
![Extreme 34.96](/images/extremecours_fleche.png)
![Extreme 25.795](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
LU0446734526 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-10-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- UIMD ETF
- Quotes UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD