21.915
+0.92%
Status:
Inaccessible
Last Trade:
24/05/06 4:31:10 PM
| Opening | 21.85 |
| Day High | 21.915 |
| Day Low | 21.825 |
| Closing auction price | 21.915 |
| Number Trades | 6 |
| Turnover | 81,011.50 |
| Total Quantity | 3,704 |
| Reference Close | 21.875 - 24/05/03 |
| Year High | 22.605 - 24/03/22 |
| Year Low | 19.55 - 24/01/04 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +13.12% |
| Performance Year to Date | +11.43% |
| 1 Year Performance | +22.56% |
Number Trades: 6
Total Quantity: 3,704
| 16:31:10 | 21.915 | +0.92% |
| 14:16:44 | 21.86 | +0.67% |
| 14:15:02 | 21.88 | +0.76% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNA |
| Isin Code | LU0950671825 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JP TRN IN JPY |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPNAEUIV |