15.854
+0.39%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 15.956 |
| Day High | 15.956 |
| Day Low | 15.854 |
| Closing Price | 15.91 |
| Number Trades | 3 |
| Turnover | 10,448.55 |
| Total Quantity | 659 |
| Reference Close | 15.91 - 26/08/25 5:55:00 PM |
| Year High | 17.062 - 26/06/22 |
| Year Low | 14.412 - 26/03/27 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | +7.62% |
| 1 Year Performance | +13.58% |
Number Trades: 3
Total Quantity: 659
| 16:30:28 | 15.854 | +0.39% |
| 13:14:39 | 15.93 | +0.87% |
| 12:40:32 | 15.956 | +1.04% |
.
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 |