31.74
+1.65%
Status:
Inaccessible
Last Trade:
26/09/30 5:26:16 PM
Venue:
Milan
| Opening | 31.955 |
| Day High | 31.955 |
| Day Low | 31.74 |
| Closing Price | 31.77 |
| Number Trades | 80 |
| Turnover | 1,337,589.59 |
| Total Quantity | 42,020 |
| Reference Close | 31.77 - 26/09/30 5:55:00 PM |
| Year High | 31.685 - 26/09/22 |
| Year Low | 25.265 - 26/01/02 |
| 1 Month Performance | +3.98% |
| 6 Months Performance | +22.78% |
| Performance Year to Date | +26.12% |
| 1 Year Performance | +31.61% |
Number Trades: 80
Total Quantity: 42,020
| 17:26:16 | 31.74 | +1.65% |
| 17:25:29 | 31.745 | +1.67% |
| 17:25:29 | 31.745 | +1.67% |
.
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 |