25.005
+0.12%
Status:
Continuous
Last Trade:
25/12/19 9:04:02 AM
| Opening | 25.005 |
| Day High | 25.005 |
| Day Low | 25.005 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 4,500.90 |
| Total Quantity |
| Reference Close | 24.975 - 25/12/18 5:55:00 PM |
| Year High | 25.61 - 25/11/12 |
| Year Low | 18.462 - 25/04/07 |
| 1 Month Performance | +1.90% |
| 6 Months Performance | +11.79% |
| Performance Year to Date | +11.22% |
| 1 Year Performance | +10.88% |
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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 |