| Opening | 50.77 |
| Day High | 50.79 |
| Day Low | 50.41 |
| Closing auction price | 50.41 |
| Number Trades | 33 |
| Turnover | 1,363,226.49 |
| Total Quantity | 26,856 |
| Reference Close | 50.41 - 24/04/29 |
| Year High | 52.97 - 24/03/22 |
| Year Low | 46.295 - 24/01/04 |
| 1 Month Performance | -3.98% |
| 6 Months Performance | +16.84% |
| Performance Year to Date | +8.58% |
| 1 Year Performance | +20.02% |
Number Trades: 33
Total Quantity: 26,856
| 17:35:03 | 50.41 | +0.46% |
| 16:41:00 | 50.53 | +0.70% |
| 11:03:15 | 50.65 | +0.94% |
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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 | AZIONARIO PACIFICO |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIM5 |
Documents
Dividends
- 24/02/01 - 61.1952 JPY
- 23/08/08 - 66.7595 JPY
- All