43.62
+0.66%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:28 PM
Venue:
Milan
| Opening | 43.395 |
| Day High | 43.62 |
| Day Low | 43.395 |
| Closing Price | 43.615 |
| Number Trades | 37 |
| Turnover | 376,925.18 |
| Total Quantity | 8,662 |
| Reference Close | 43.615 - 26/07/10 5:55:00 PM |
| Year High | 44.935 - 26/06/22 |
| Year Low | 35.98 - 26/01/02 |
| 1 Month Performance | +5.49% |
| 6 Months Performance | +15.89% |
| Performance Year to Date | +21.91% |
| 1 Year Performance | +51.10% |
Number Trades: 37
Total Quantity: 8,662
| 17:18:28 | 43.62 | +0.66% |
| 16:32:42 | 43.49 | +0.36% |
| 16:30:20 | 43.515 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNE |
| Isin Code | LU1169822266 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN 100% HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UFMAEUIV |