31.20
-0.67%
Status:
Inaccessible
Last Trade:
26/08/14 5:29:56 PM
Venue:
Milan
| Opening | 31.27 |
| Day High | 31.285 |
| Day Low | 31.165 |
| Closing Price | 31.185 |
| Number Trades | 16 |
| Turnover | 260,331.315 |
| Total Quantity | 8,340 |
| Reference Close | 31.185 - 26/08/14 5:55:00 PM |
| Year High | 31.41 - 26/08/13 |
| Year Low | 25.265 - 26/01/02 |
| 1 Month Performance | +3.78% |
| 6 Months Performance | +8.38% |
| Performance Year to Date | +23.80% |
| 1 Year Performance | +31.25% |
Number Trades: 16
Total Quantity: 8,340
| 17:29:56 | 31.20 | -0.67% |
| 17:26:36 | 31.165 | -0.78% |
| 17:24:03 | 31.18 | -0.73% |
.
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 |