22.86
-0.11%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:10 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 22.86 | 1 | ||||||
| 22.86 | 2 | ||||||
| 22.85 | 3 | ||||||
| 22.85 | 4 | ||||||
| 22.855 | 5 |
| Denomination | Ubs Etf Msci Japan Social Resp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1230561679 |
| Alphanumeric Code | JPSR |
| Market Status | Inaccessible |
| Opening | 22.91 |
| %Chng | -0.11 |
| Net Chng | -0.025 |
| Mid Price | 22.84938 |
| Date - Time Last Trade | 24/07/17 - 5:35:10 PM |
| Last Volume | 358 |
| Lot Size | 1.00 |
| Total Quantity | 4,202 |
| Number Trades | 8 |
| Turnover | 96,013.11 |
| 1 Month Performance | +5.54% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +9.35% |
| 1 Year Performance | +10.78% |
.
| Day High | 22.91 |
| Year High | 22.885 |
| Year High Date | 24/07/16 |
| Day Low | 22.82 |
| Year Low | 20.74 |
| Year Low Date | 24/01/04 |
| Closing auction price | 22.86 |
| Reference Close | 22.86 - 24/07/16 |
| Official Close | 22.81749 - 24/07/16 |
| Benchmark: | MSCI JAP SRI LOW CUS |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFFRCJ |
| Legenda | |