Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 21.425 - 24/05/09 |
Year High | 22.605 - 24/03/22 |
Year Low | 19.55 - 24/01/04 |
1 Month Performance | -2.41% |
6 Months Performance | +13.60% |
Performance Year to Date | +9.13% |
1 Year Performance | +18.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JPNA |
Isin Code | LU0950671825 |
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 | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | JPNAEUIV |