21.445
+0.05%
Status:
Inaccessible
Last Trade:
24/05/17 5:35:27 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 21.445 | 1 | ||||||
| 21.55 | 2 | ||||||
| 21.53 | 3 | ||||||
| 21.53 | 4 | ||||||
| 21.53 | 5 |
| Denomination | Ubs Msci Japan Ucits Etf Jpy A-Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950671825 |
| Alphanumeric Code | JPNA |
| Market Status | Inaccessible |
| Opening | 21.45 |
| %Chng | +0.05 |
| Net Chng | +0.01 |
| Mid Price | 21.52448 |
| Date - Time Last Trade | 24/05/17 - 5:35:27 PM |
| Last Volume | 116 |
| Lot Size | 1.00 |
| Total Quantity | 9,357 |
| Number Trades | 10 |
| Turnover | 201,404.54 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | +13.75% |
| Performance Year to Date | +9.23% |
| 1 Year Performance | +16.25% |
.
| Day High | 21.55 |
| Year High | 22.605 |
| Year High Date | 24/03/22 |
| Day Low | 21.445 |
| Year Low | 19.55 |
| Year Low Date | 24/01/04 |
| Closing auction price | 21.445 |
| Reference Close | 21.445 - 24/05/16 |
| Official Close | 21.52777 - 24/05/16 |
| Benchmark: | MSCI JP TRN IN JPY |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JPNAEUIV |
| Legenda | |