25.155
+0.88%
Status:
Inaccessible
Last Trade:
25/12/23 5:29:56 PM
| Opening | 25.155 |
| Day High | 25.21 |
| Day Low | 25.155 |
| Closing Price | 25.175 |
| Number Trades | 16 |
| Turnover | 184,911.035 |
| Total Quantity | 7,346 |
| Reference Close | 25.175 - 25/12/23 5:55:00 PM |
| Year High | 25.61 - 25/11/12 |
| Year Low | 18.462 - 25/04/07 |
| 1 Month Performance | +2.21% |
| 6 Months Performance | +14.93% |
| Performance Year to Date | +12.11% |
| 1 Year Performance | +13.35% |
Number Trades: 16
Total Quantity: 7,346
| 17:29:56 | 25.155 | +0.88% |
| 17:12:13 | 25.175 | +0.96% |
| 15:25:25 | 25.21 | +1.10% |
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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 | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | JPNAEUIV |