All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,693 9.866 10.012 10,693 1
2
3
4
5
15 Minutes Delayed Data  
Denomination Ubs Msci Japan Universal Ucits Etf Jpy Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00BNC0MD55
Alphanumeric Code JPESG
Market Status Closed
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance +2.02%
6 Months Performance +12.11%
Performance Year to Date +12.00%
1 Year Performance +11.07%

Day High
Year High 10.112
Year High Date 25/11/12
Day Low
Year Low 7.786
Year Low Date 25/04/09
Closing Price N.A.
Reference Close 9.886 - 25/12/18 5:55:00 PM
Official Close 9.679 - 25/12/18
Benchmark: MSCI JAPAN UNIVERSAL LOW CARBON SELECT5
Benchmark Area: EQUITY PACIFIC
Issuer UBS (IRL) ETF PLC
Total Annual Fees 0.15%
Currency Denomination JPY
Dividends CAPITALIZED
iNAV - Bloomberg Ticker JPESGEIV
Legenda

All Financial Data concerning the Standard ETF Ubs Msci Japan Universal Ucits Etf Jpy Acc


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