25.12
+0.58%
Status:
Inaccessible
Last Trade:
25/12/19 5:16:18 PM
| Opening | 25.005 |
| Day High | 25.12 |
| Day Low | 24.965 |
| Closing Price | 25.115 |
| Number Trades | 7 |
| Turnover | 75,222.58 |
| Total Quantity | 3,010 |
| Reference Close | 25.115 - 25/12/19 5:55:00 PM |
| Year High | 25.61 - 25/11/12 |
| Year Low | 18.462 - 25/04/07 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | +12.42% |
| Performance Year to Date | +11.85% |
| 1 Year Performance | +11.50% |
Number Trades: 7
Total Quantity: 3,010
| 17:16:18 | 25.12 | +0.58% |
| 15:36:11 | 25.065 | +0.36% |
| 14:55:32 | 25.015 | +0.16% |
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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 |