15.464
+2.68%
Status:
Inaccessible
Last Trade:
26/03/04 3:45:17 PM
Venue:
Milan
| Opening | 15.464 |
| Day High | 15.464 |
| Day Low | 15.464 |
| Closing Price | 15.608 |
| Number Trades | 1 |
| Turnover | 1,221.656 |
| Total Quantity | 79 |
| Reference Close | 15.608 - 26/03/04 5:55:00 PM |
| Year High | 16.252 - 26/02/26 |
| Year Low | 14.864 - 26/01/02 |
| 1 Month Performance | +2.82% |
| 6 Months Performance | +14.13% |
| Performance Year to Date | +5.57% |
| 1 Year Performance | +12.56% |
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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 |