60.86
-1.76%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:11 PM
Venue:
Milan
| Opening | 60.54 |
| Day High | 61.23 |
| Day Low | 60.07 |
| Closing Price | 60.86 |
| Number Trades | 52 |
| Turnover | 957,685.11 |
| Total Quantity | 15,830 |
| Reference Close | 60.86 - 26/04/02 5:55:00 PM |
| Year High | 65.59 - 26/02/27 |
| Year Low | 57.54 - 26/01/02 |
| 1 Month Performance | -5.96% |
| 6 Months Performance | +11.08% |
| Performance Year to Date | +5.94% |
| 1 Year Performance | +20.18% |
Number Trades: 52
Total Quantity: 15,830
| 17:35:11 | 60.86 | -1.76% |
| 17:35:11 | 60.86 | -1.76% |
| 16:44:34 | 61.16 | -1.28% |
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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