12.554
+0.54%
Status:
Inaccessible
Last Trade:
26/10/09 10:58:14 AM
Venue:
Milan
| Opening | 12.494 |
| Day High | 12.554 |
| Day Low | 12.494 |
| Closing Price | 12.536 |
| Number Trades | 3 |
| Turnover | 17,519.768 |
| Total Quantity | 1,402 |
| Reference Close | 12.536 - 26/10/09 5:55:00 PM |
| Year High | 12.792 - 26/10/06 |
| Year Low | 10.238 - 26/01/08 |
| 1 Month Performance | +3.35% |
| 6 Months Performance | +14.07% |
| Performance Year to Date | +25.81% |
| 1 Year Performance | +28.00% |
Number Trades: 3
Total Quantity: 1,402
| 10:58:14 | 12.554 | +0.54% |
| 10:02:33 | 12.494 | +0.06% |
| 10:02:31 | 12.494 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPESG |
| Isin Code | IE00BNC0MD55 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN UNIVERSAL LOW CARBON SELECT5 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | JPESGEIV |