21.42
+0.94%
Status:
Inaccessible
Last Trade:
24/04/30 3:32:28 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 21.42 | 1 | ||||||
| 21.415 | 2 | ||||||
| 21.415 | 3 | ||||||
| 21.435 | 4 | ||||||
| 21.44 | 5 |
| Denomination | Ubs Etf Msci Japan Social Resp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1230561679 |
| Alphanumeric Code | JPSR |
| Market Status | Inaccessible |
| Opening | 21.465 |
| %Chng | +0.94 |
| Net Chng | +0.20 |
| Mid Price | 21.45073 |
| Date - Time Last Trade | 24/04/30 - 3:32:28 PM |
| Last Volume | 661 |
| Lot Size | 1.00 |
| Total Quantity | 10,870 |
| Number Trades | 14 |
| Turnover | 233,169.40 |
| 1 Month Performance | -3.80% |
| 6 Months Performance | +10.68% |
| Performance Year to Date | +2.22% |
| 1 Year Performance | +6.82% |
.
| Day High | 21.485 |
| Year High | 22.505 |
| Year High Date | 24/03/22 |
| Day Low | 21.415 |
| Year Low | 20.74 |
| Year Low Date | 24/01/04 |
| Closing auction price | 21.42 |
| Reference Close | 21.37 - 24/04/29 |
| Official Close | 21.35413 - 24/04/29 |
| Benchmark: | MSCI JAP SRI LOW CUS |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFFRCJ |
| Legenda | |