Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.72 USD | +1.84% | +3.22% | +3.71% |
Current month | +4.62% | ||
1 month | +3.87% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 43.09 $ | 43.725 $ | 43.91 $ | 44.72 $ |
Volume | 7 531 | 544 | 403 | 166 |
Change | +0.15% | +1.47% | +0.42% | +1.84% |
Opening | 43.25 | 43.50 | 43.94 | 44.72 |
High | 43.25 | 43.73 | 43.94 | 44.72 |
Low | 43.09 | 43.50 | 43.91 | 44.72 |
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 | +3.22% | ||
Current month | +4.62% | ||
1 month | +3.87% | ||
3 months | +8.41% | ||
6 months | +7.18% | ||
Current year | +3.71% | ||
1 year | +6.53% | ||
3 years | -10.29% | ||
5 years | -2.35% | ||
10 years | -4.77% |
Volumes
marketsHighs and lows
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
- PACUSA ETF
- Quotes UBS ETF MSCI Pacific (ex Japan) UCITS ETF A-dis - USD