57.42
+0.95%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:19 PM
| Opening | 57.41 |
| Day High | 57.42 |
| Day Low | 57.41 |
| Closing Price | 57.42 |
| Number Trades | 2 |
| Turnover | 29,451.44 |
| Total Quantity | 513 |
| Reference Close | 57.42 - 25/12/23 5:55:00 PM |
| Year High | 58.39 - 25/11/12 |
| Year Low | 42.635 - 25/04/07 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +13.79% |
| Performance Year to Date | +10.04% |
| 1 Year Performance | +11.28% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNEUA |
| Isin Code | LU0136240974 |
| 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
- 25/07/28 - 90.0492 JPY
- 25/02/06 - 72.4316 JPY
- All