Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 8.775 - 24/11/21 |
Year High | 8.768 - 24/08/30 |
Year Low | 8.384 - 24/02/23 |
1 Month Performance | +2.50% |
6 Months Performance | +4.20% |
Performance Year to Date | +14.24% |
1 Year Performance | +17.85% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JPESG |
Isin Code | IE00BNC0MD55 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | JPY |
Issuer | UBS (IRL) ETF PLC |
Segment | Index ETFs |
Benchmark | MSCI JAPAN ESG UNIVE |
Benchmark Style | Developed Markets |
Benchmark Area | EQUITY PACIFIC |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | JPESGEIV |