21.625
+0.49%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:16 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 21.625 | 1 | ||||||
| 21.625 | 2 | ||||||
| 21.595 | 3 | ||||||
| 21.535 | 4 | ||||||
| 21.58 | 5 |
| Denomination | Ubs Etf Msci Japan Social Resp Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1230561679 |
| Alphanumeric Code | JPSR |
| Market Status | Inaccessible |
| Opening | 21.57 |
| %Chng | +0.49 |
| Net Chng | +0.105 |
| Mid Price | 21.58273 |
| Date - Time Last Trade | 24/05/03 - 5:35:16 PM |
| Last Volume | 605 |
| Lot Size | 1.00 |
| Total Quantity | 8,003 |
| Number Trades | 8 |
| Turnover | 172,726.59 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | +7.75% |
| Performance Year to Date | +3.44% |
| 1 Year Performance | +8.48% |
.
| Day High | 21.625 |
| Year High | 22.505 |
| Year High Date | 24/03/22 |
| Day Low | 21.535 |
| Year Low | 20.74 |
| Year Low Date | 24/01/04 |
| Closing auction price | 21.625 |
| Reference Close | 21.625 - 24/05/02 |
| Official Close | 21.54936 - 24/05/02 |
| Benchmark: | MSCI JAP SRI LOW CUS |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETFFRCJ |
| Legenda | |