All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 20.615 | 1 | ||||||
| 20.61 | 2 | ||||||
| 20.615 | 3 | ||||||
| 20.625 | 4 | ||||||
| 20.625 | 5 |
| Denomination | Ubs Msci Japan Soc Res Ucits Etf Eur Hed |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1273488715 |
| Alphanumeric Code | JPSRE |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +20.85% |
| Performance Year to Date | +12.51% |
| 1 Year Performance | +26.12% |
.
| Day High | |
| Year High | 21.20 |
| Year High Date | 24/03/21 |
| Day Low | |
| Year Low | 18.448 |
| Year Low Date | 24/01/02 |
| Closing auction price | 0.00 |
| Reference Close | 20.76 - 24/04/29 |
| Official Close | 20.61606 - 24/04/29 |
| Benchmark: | MSCI JAP SRI LOW CEU |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IJPSRE |
| Legenda | |