| Opening | 49.42 |
| Day High | 49.815 |
| Day Low | 49.42 |
| Closing auction price | 49.815 |
| Number Trades | 6 |
| Turnover | 8,141.04 |
| Total Quantity | 164 |
| Reference Close | 49.815 - 24/04/18 |
| Year High | 52.97 - 24/03/22 |
| Year Low | 46.295 - 24/01/04 |
| 1 Month Performance | -3.59% |
| 6 Months Performance | +12.18% |
| Performance Year to Date | +7.30% |
| 1 Year Performance | +17.27% |
Number Trades: 6
Total Quantity: 164
| 17:35:03 | 49.815 | -0.81% |
| 15:21:51 | 49.785 | -0.87% |
| 10:47:18 | 49.585 | -1.26% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNEUA |
| Isin Code | LU0136240974 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN LOCAL JPY |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM5 |
Documents
Dividends
- 24/02/01 - 61.1952 JPY
- 23/08/08 - 66.7595 JPY
- All