15.46
+0.01%
Status:
Inaccessible
Last Trade:
26/04/29 1:39:59 PM
Venue:
Milan
| Opening | 15.452 |
| Day High | 15.46 |
| Day Low | 15.452 |
| Closing Price | 15.388 |
| Number Trades | 2 |
| Turnover | 10,172.624 |
| Total Quantity | 658 |
| Reference Close | 15.388 - 26/04/29 5:55:00 PM |
| Year High | 16.252 - 26/02/26 |
| Year Low | 14.412 - 26/03/27 |
| 1 Month Performance | +7.13% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +4.09% |
| 1 Year Performance | +19.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPA |
| Isin Code | IE00BN4Q0X77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN CLIMATE P |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | JPAEUIV |