65.80
-0.11%
Status:
Continuous
Last Trade:
26/06/09 12:06:56 PM
Venue:
Milan
| Opening | 65.80 |
| Day High | 65.80 |
| Day Low | 65.80 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 3,948.00 |
| Total Quantity | 60 |
| Reference Close | 65.87 - 26/06/08 5:55:00 PM |
| Year High | 67.41 - 26/06/03 |
| Year Low | 57.54 - 26/01/02 |
| 1 Month Performance | +2.03% |
| 6 Months Performance | +14.63% |
| Performance Year to Date | +14.53% |
| 1 Year Performance | +26.78% |
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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
- 26/02/09 - 99.2725 JPY
- 25/07/28 - 90.0492 JPY
- All