71.76
+0.32%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 71.65 |
| Day High | 71.76 |
| Day Low | 71.64 |
| Closing Price | 71.76 |
| Number Trades | 9 |
| Turnover | 81,471.67 |
| Total Quantity | 1,137 |
| Reference Close | 71.76 - 26/10/09 5:55:00 PM |
| Year High | 73.20 - 26/10/05 |
| Year Low | 57.54 - 26/01/02 |
| 1 Month Performance | +2.93% |
| 6 Months Performance | +13.69% |
| Performance Year to Date | +24.91% |
| 1 Year Performance | +27.28% |
Number Trades: 9
Total Quantity: 1,137
| 17:35:00 | 71.76 | +0.32% |
| 14:46:10 | 71.73 | +0.28% |
| 10:28:22 | 71.67 | +0.20% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNEUA |
| Isin Code | LU0136240974 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN LOCAL JPY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM5 |
Documents
Dividends
- 26/08/13 - 97.4013 JPY
- 26/02/09 - 99.2725 JPY
- All