+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 55 | 32.165 | 32.23 | 357 | 1 |
| 2 | 1 | 357 | 32.16 | 32.275 | 123 | 1 |
| 3 | 1 | 3,296 | 32.11 | 32.28 | 3,300 | 1 |
| 4 | 1 | 401 | 32.065 | 32.305 | 3,296 | 1 |
| 5 | 1 | 3,300 | 32.06 | 32.38 | 401 | 1 |
| Denomination | Ubs Msci Japan Socially Responsible Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1273488715 |
| Alphanumeric Code | JPSRE |
| Market Status | Continuous |
| 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 | +2.88% |
| 6 Months Performance | +10.40% |
| Performance Year to Date | +8.23% |
| 1 Year Performance | +32.35% |
.
| Day High | |
| Year High | 31.845 |
| Year High Date | 26/05/12 |
| Day Low | |
| Year Low | 28.37 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 31.75 - 26/05/12 5:55:00 PM |
| Official Close | 31.8425 - 26/05/12 |
| Benchmark: | MSCI JAP SRI LOW CEU |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IJPSRE |
| Legenda | |