35.775
+0.65%
Status:
Inaccessible
Last Trade:
25/12/23 5:17:17 PM
| Opening | 35.72 |
| Day High | 35.87 |
| Day Low | 35.715 |
| Closing Price | 35.78 |
| Number Trades | 8 |
| Turnover | 39,750.72 |
| Total Quantity | 1,111 |
| Reference Close | 35.78 - 25/12/23 5:55:00 PM |
| Year High | 35.925 - 25/12/15 |
| Year Low | 22.72 - 25/04/07 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +26.43% |
| Performance Year to Date | +28.27% |
| 1 Year Performance | +30.11% |
Number Trades: 8
Total Quantity: 1,111
| 17:17:17 | 35.775 | +0.65% |
| 15:41:11 | 35.87 | +0.91% |
| 15:07:09 | 35.835 | +0.82% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNE |
| Isin Code | LU1169822266 |
| 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 |