35.775
+0.65%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Msci Japan Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1169822266 |
| Alphanumeric Code | JPNE |
| Market Status | Inaccessible |
| Opening | 35.72 |
| %Chng | +0.65 |
| Net Chng | +0.23 |
| Mid Price | 35.77923 |
| Date - Time Last Trade | 25/12/23 - 5:17:17 PM |
| Last Volume | 148 |
| Lot Size | 1.00 |
| Total Quantity | 1,111 |
| Number Trades | 8 |
| Turnover | 39,750.72 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +26.43% |
| Performance Year to Date | +28.27% |
| 1 Year Performance | +30.11% |
.
| Day High | 35.87 |
| Year High | 35.925 |
| Year High Date | 25/12/15 |
| Day Low | 35.715 |
| Year Low | 22.72 |
| Year Low Date | 25/04/07 |
| Closing Price | 35.78 |
| Reference Close | 35.78 - 25/12/23 5:55:00 PM |
| Official Close | 35.49268 - 25/12/22 |
| Benchmark: | MSCI JAPAN 100% HEDG |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | UFMAEUIV |
| Legenda | |