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