56.71
-0.89%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:25 PM
| Opening | 57.16 |
| Day High | 57.18 |
| Day Low | 56.71 |
| Closing Price | 56.71 |
| Number Trades | 20 |
| Turnover | 1,145,201.80 |
| Total Quantity | 20,137 |
| Reference Close | 56.71 - 25/12/17 5:55:00 PM |
| Year High | 58.39 - 25/11/12 |
| Year Low | 42.635 - 25/04/07 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +10.46% |
| Performance Year to Date | +8.68% |
| 1 Year Performance | +8.29% |
Number Trades: 20
Total Quantity: 20,137
| 17:35:25 | 56.71 | -0.89% |
| 17:35:25 | 56.71 | -0.89% |
| 17:35:25 | 56.71 | -0.89% |
.
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