25.065
+0.36%
Status:
Continuous
Last Trade:
25/12/19 3:36:11 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 7,872 | 25.03 | 25.045 | 6,900 | 2 |
| 2 | 5 | 11,129 | 25.025 | 25.05 | 6,322 | 1 |
| 3 | 1 | 2,400 | 25.02 | 25.055 | 5,133 | 1 |
| 4 | 2 | 25,475 | 25.00 | 25.06 | 5,965 | 3 |
| 5 | 4 | 10,615 | 24.995 | 25.065 | 6,369 | 2 |
| Denomination | Ubs Core Msci Japan Ucits Etf Jpy Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU0950671825 |
| Alphanumeric Code | JPNA |
| Market Status | Continuous |
| Opening | 25.005 |
| %Chng | +0.36 |
| Net Chng | +0.09 |
| Mid Price | 24.9689 |
| Date - Time Last Trade | 25/12/19 - 3:36:11 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 2,572 |
| Number Trades | 6 |
| Turnover | 64,220.02 |
| 1 Month Performance | +2.26% |
| 6 Months Performance | +12.20% |
| Performance Year to Date | +11.62% |
| 1 Year Performance | +11.28% |
.
| Day High | 25.065 |
| Year High | 25.61 |
| Year High Date | 25/11/12 |
| Day Low | 24.965 |
| Year Low | 18.462 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 24.975 - 25/12/18 5:55:00 PM |
| Official Close | 24.95063 - 25/12/18 |
| Benchmark: | MSCI JP TRN IN JPY |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | JPNAEUIV |
| Legenda | |