17.014
+0.52%
Status:
Inaccessible
Last Trade:
26/10/09 5:20:01 PM
Venue:
Milan
| Opening | 17.014 |
| Day High | 17.014 |
| Day Low | 17.014 |
| Closing Price | 17.006 |
| Number Trades | 5 |
| Turnover | 250,684.276 |
| Total Quantity | 14,734 |
| Reference Close | 17.006 - 26/10/09 5:55:00 PM |
| Year High | 17.184 - 26/10/06 |
| Year Low | 14.412 - 26/03/27 |
| 1 Month Performance | +4.94% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +15.03% |
| 1 Year Performance | +15.66% |
Number Trades: 5
Total Quantity: 14,734
| 17:20:01 | 17.014 | +0.52% |
| 17:19:58 | 17.014 | +0.52% |
| 17:19:57 | 17.014 | +0.52% |
.
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 |