21.28
+0.43%
Status:
Continuous
Last Trade:
24/04/18 9:40:38 AM
Opening | 21.27 |
Day High | 21.28 |
Day Low | 21.27 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 7,213.91 |
Total Quantity | 339 |
Reference Close | 21.19 - 24/04/17 |
Year High | 22.505 - 24/03/22 |
Year Low | 20.74 - 24/01/04 |
1 Month Performance | -1.69% |
6 Months Performance | +6.58% |
Performance Year to Date | +1.79% |
1 Year Performance | +6.37% |
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
- 24/02/01 - 29.6052 JPY
- 23/08/08 - 26.7649 JPY
- All