29.90
-1.12%
Status:
Inaccessible
Last Trade:
26/06/26 5:15:06 PM
Venue:
Milan
| Opening | 29.935 |
| Day High | 29.975 |
| Day Low | 29.765 |
| Closing Price | 30.015 |
| Number Trades | 40 |
| Turnover | 2,667,502.535 |
| Total Quantity | 89,124 |
| Reference Close | 30.015 - 26/06/26 5:55:00 PM |
| Year High | 31.305 - 26/06/22 |
| Year Low | 25.265 - 26/01/02 |
| 1 Month Performance | +2.84% |
| 6 Months Performance | +19.23% |
| Performance Year to Date | +19.15% |
| 1 Year Performance | +37.37% |
Number Trades: 40
Total Quantity: 89,124
| 17:15:06 | 29.90 | -1.12% |
| 17:15:04 | 29.90 | -1.12% |
| 17:15:02 | 29.90 | -1.12% |
.
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 |