28.095
+1.48%
Status:
Inaccessible
Last Trade:
26/04/17 4:43:49 PM
Venue:
Milan
| Opening | 27.39 |
| Day High | 28.10 |
| Day Low | 27.38 |
| Closing Price | 28.00 |
| Number Trades | 40 |
| Turnover | 292,397.68 |
| Total Quantity | 10,560 |
| Reference Close | 28.00 - 26/04/17 5:55:00 PM |
| Year High | 29.00 - 26/02/27 |
| Year Low | 25.265 - 26/01/02 |
| 1 Month Performance | +4.09% |
| 6 Months Performance | +13.84% |
| Performance Year to Date | +11.16% |
| 1 Year Performance | +35.53% |
Number Trades: 40
Total Quantity: 10,560
| 16:43:49 | 28.095 | +1.48% |
| 16:43:49 | 28.095 | +1.48% |
| 16:43:41 | 28.10 | +1.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNA |
| Isin Code | LU0950671825 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JP TRN IN JPY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPNAEUIV |