67.44
-0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 67.80 |
| Day High | 67.80 |
| Day Low | 67.44 |
| Closing Price | 67.44 |
| Number Trades | 5 |
| Turnover | 24,156.84 |
| Total Quantity | 357 |
| Reference Close | 67.44 - 26/08/26 5:55:00 PM |
| Year High | 70.59 - 26/08/12 |
| Year Low | 57.54 - 26/01/02 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +4.46% |
| Performance Year to Date | +17.39% |
| 1 Year Performance | +23.95% |
Number Trades: 5
Total Quantity: 357
| 17:35:13 | 67.44 | -0.07% |
| 14:54:28 | 67.62 | +0.19% |
| 14:54:27 | 67.62 | +0.19% |
.
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