22.785
-0.89%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 22.785 | 1 | ||||||
| 22.98 | 2 | ||||||
| 22.975 | 3 | ||||||
| 22.935 | 4 | ||||||
| 22.935 | 5 |
| Denomination | Ubs Msci Japan Soc Res Ucits Etf Eur Hed |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1273488715 |
| Alphanumeric Code | JPSRE |
| Market Status | Inaccessible |
| Opening | 22.785 |
| %Chng | -0.89 |
| Net Chng | -0.205 |
| Mid Price | 22.785 |
| Date - Time Last Trade | 24/07/17 - 5:35:07 PM |
| Last Volume | 872 |
| Lot Size | 1.00 |
| Total Quantity | 872 |
| Number Trades | 1 |
| Turnover | 19,868.52 |
| 1 Month Performance | +7.55% |
| 6 Months Performance | +15.79% |
| Performance Year to Date | +23.48% |
| 1 Year Performance | +28.53% |
.
| Day High | 22.785 |
| Year High | 23.045 |
| Year High Date | 24/07/10 |
| Day Low | 22.785 |
| Year Low | 18.448 |
| Year Low Date | 24/01/02 |
| Closing auction price | 22.785 |
| Reference Close | 22.785 - 24/07/16 |
| Official Close | 22.96484 - 24/07/16 |
| Benchmark: | MSCI JAP SRI LOW CEU |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IJPSRE |
| Legenda | |