22.86
-0.11%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:10 PM
| Opening | 22.91 |
| Day High | 22.91 |
| Day Low | 22.82 |
| Closing auction price | 22.86 |
| Number Trades | 8 |
| Turnover | 96,013.11 |
| Total Quantity | 4,202 |
| Reference Close | 22.86 - 24/07/16 |
| Year High | 22.885 - 24/07/16 |
| Year Low | 20.74 - 24/01/04 |
| 1 Month Performance | +5.54% |
| 6 Months Performance | +5.08% |
| Performance Year to Date | +9.35% |
| 1 Year Performance | +10.78% |
Number Trades: 8
Total Quantity: 4,202
| 17:35:10 | 22.86 | -0.11% |
| 17:29:04 | 22.86 | -0.11% |
| 16:13:20 | 22.85 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPSR |
| Isin Code | LU1230561679 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JAP SRI LOW CUS |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFFRCJ |
Documents
Dividends
- 24/08/07 - EUR
- 24/02/01 - 29.6052 JPY
- All