56.70
-0.02%
Status:
Continuous
Last Trade:
25/12/18 10:48:43 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3 | 3,659 | 56.76 | 56.81 | 2,906 | 3 |
| 2 | 2 | 1,227 | 56.75 | 56.82 | 1,060 | 1 |
| 3 | 1 | 502 | 56.74 | 56.83 | 167 | 1 |
| 4 | 3 | 4,203 | 56.73 | 56.85 | 6,538 | 3 |
| 5 | 1 | 10 | 56.62 | 56.89 | 2,772 | 1 |
| Denomination | Ubs Core Msci Japan Ucits Etf Jpy Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0136240974 |
| Alphanumeric Code | JPNEUA |
| Market Status | Continuous |
| Opening | 56.58 |
| %Chng | -0.02 |
| Net Chng | -0.01 |
| Mid Price | 56.67487 |
| Date - Time Last Trade | 25/12/18 - 10:48:43 AM |
| Last Volume | 679 |
| Lot Size | 1.00 |
| Total Quantity | 5,625 |
| Number Trades | 9 |
| Turnover | 318,796.14 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +8.66% |
| 1 Year Performance | +8.48% |
.
| Day High | 56.70 |
| Year High | 58.39 |
| Year High Date | 25/11/12 |
| Day Low | 56.58 |
| Year Low | 42.635 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 56.71 - 25/12/17 5:55:00 PM |
| Official Close | 56.87053 - 25/12/17 |
| Benchmark: | MSCI JAPAN LOCAL JPY |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFUIM5 |
| Legenda | |