14.70
-2.66%
Status:
Inaccessible
Last Trade:
26/04/02 3:37:53 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Japan Climate Paris Aligned Ucits Etf Jpy Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BN4Q0X77 |
| Alphanumeric Code | JPA |
| Market Status | Inaccessible |
| Opening | 14.70 |
| %Chng | -2.66 |
| Net Chng | -0.402 |
| Mid Price | 14.70 |
| Date - Time Last Trade | 26/04/02 - 3:37:53 PM |
| Last Volume | 55 |
| Lot Size | 1.00 |
| Total Quantity | 55 |
| Number Trades | 1 |
| Turnover | 808.50 |
| 1 Month Performance | -8.03% |
| 6 Months Performance | +4.48% |
| Performance Year to Date | +0.42% |
| 1 Year Performance | +14.73% |
.
| Day High | 14.70 |
| Year High | 16.252 |
| Year High Date | 26/02/26 |
| Day Low | 14.70 |
| Year Low | 14.412 |
| Year Low Date | 26/03/27 |
| Closing Price | 14.846 |
| Reference Close | 14.846 - 26/04/02 5:55:00 PM |
| Official Close | 15.01392 - 26/04/01 |
| Benchmark: | MSCI JAPAN CLIMATE P |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JPAEUIV |
| Legenda | |