20.165
-1.25%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:04 PM
Opening | 20.31 |
Day High | 20.31 |
Day Low | 19.778 |
Closing auction price | 20.165 |
Number Trades | 47 |
Turnover | 445,370.915 |
Total Quantity | 22,105 |
Reference Close | 20.165 - 24/04/24 |
Year High | 21.20 - 24/03/21 |
Year Low | 18.448 - 24/01/02 |
1 Month Performance | -4.48% |
6 Months Performance | +16.36% |
Performance Year to Date | +9.28% |
1 Year Performance | +23.73% |
Number Trades: 47
Total Quantity: 22,105
17:35:04 | 20.165 | -1.25% |
16:22:22 | 20.13 | -1.42% |
16:21:22 | 20.125 | -1.44% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JPSRE |
Isin Code | LU1273488715 |
Lot Size | 1.00 |
Total Annual Fees | 0.22% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI JAP SRI LOW CEU |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | IJPSRE |