All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 50.73 | 1 | ||||||
| 50.73 | 2 | ||||||
| 50.80 | 3 | ||||||
| 50.80 | 4 | ||||||
| 50.75 | 5 |
| Denomination | Ubs Msci Japan Ucits Etf A-Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0136240974 |
| Alphanumeric Code | JPNEUA |
| Market Status | Inaccessible |
| Opening | 50.69 |
| %Chng | +0.64 |
| Net Chng | +0.32 |
| Mid Price | 50.77883 |
| Date - Time Last Trade | 24/05/02 - 5:35:07 PM |
| Last Volume | 4 |
| Lot Size | 1.00 |
| Total Quantity | 938 |
| Number Trades | 7 |
| Turnover | 47,630.54 |
| 1 Month Performance | -3.37% |
| 6 Months Performance | +13.67% |
| Performance Year to Date | +9.27% |
| 1 Year Performance | +20.79% |
.
| Day High | 50.80 |
| Year High | 52.97 |
| Year High Date | 24/03/22 |
| Day Low | 50.67 |
| Year Low | 46.295 |
| Year Low Date | 24/01/04 |
| Closing auction price | 50.73 |
| Reference Close | 50.73 - 24/04/30 |
| Official Close | 50.76059 - 24/04/30 |
| Benchmark: | MSCI JAPAN LOCAL JPY |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM5 |
| Legenda | |