22.785
-0.89%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:07 PM
Opening | 22.785 |
Day High | 22.785 |
Day Low | 22.785 |
Closing auction price | 22.785 |
Number Trades | 1 |
Turnover | 19,868.52 |
Total Quantity | 872 |
Reference Close | 22.785 - 24/07/16 |
Year High | 23.045 - 24/07/10 |
Year Low | 18.448 - 24/01/02 |
1 Month Performance | +7.55% |
6 Months Performance | +15.79% |
Performance Year to Date | +23.48% |
1 Year Performance | +28.53% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JPSRE |
Isin Code | LU1273488715 |
Lot Size | 1.00 |
Total Annual Fees | 0.22% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI JAP SRI LOW CEU |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IJPSRE |