25.83
+0.49%
Status:
Inaccessible
Last Trade:
25/12/19 5:07:37 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,107 | 25.64 | 26.02 | 4,107 | 1 |
| 2 | 1 | 10 | 25.575 | 26.05 | 10 | 1 |
| 3 | 1 | 2,355 | 25.48 | 26.145 | 2,295 | 1 |
| 4 | 1 | 4 | 25.39 | |||
| 5 |
| Denomination | Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1230561679 |
| Alphanumeric Code | JPSR |
| Market Status | Inaccessible |
| Opening | 25.765 |
| %Chng | +0.49 |
| Net Chng | +0.125 |
| Mid Price | 25.80871 |
| Date - Time Last Trade | 25/12/19 - 5:07:37 PM |
| Last Volume | 388 |
| Lot Size | 1.00 |
| Total Quantity | 1,111 |
| Number Trades | 5 |
| Turnover | 28,673.48 |
| 1 Month Performance | +3.71% |
| 6 Months Performance | +11.60% |
| Performance Year to Date | +10.29% |
| 1 Year Performance | +9.45% |
.
| Day High | 25.83 |
| Year High | 26.055 |
| Year High Date | 25/12/15 |
| Day Low | 25.765 |
| Year Low | 19.502 |
| Year Low Date | 25/04/07 |
| Closing Price | 25.83 |
| Reference Close | 25.83 - 25/12/19 5:55:00 PM |
| Official Close | 25.60155 - 25/12/18 |
| Benchmark: | MSCI JAP SRI LOW CUS |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFFRCJ |
| Legenda | |