26.60
-0.36%
Status:
Inaccessible
Last Trade:
26/04/29 4:12:53 PM
Venue:
Milan
| Opening | 26.615 |
| Day High | 26.615 |
| Day Low | 26.56 |
| Closing Price | 26.555 |
| Number Trades | 10 |
| Turnover | 295,635.07 |
| Total Quantity | 11,115 |
| Reference Close | 26.555 - 26/04/29 5:55:00 PM |
| Year High | 28.075 - 26/02/27 |
| Year Low | 24.755 - 26/03/23 |
| 1 Month Performance | +5.67% |
| 6 Months Performance | +5.38% |
| Performance Year to Date | +2.75% |
| 1 Year Performance | +16.85% |
Number Trades: 10
Total Quantity: 11,115
| 16:12:53 | 26.60 | -0.36% |
| 15:30:01 | 26.56 | -0.51% |
| 15:30:01 | 26.56 | -0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPSR |
| Isin Code | LU1230561679 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | JPY |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JAP SRI LOW CUS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | UETFFRCJ |
Documents
Dividends
- 26/02/09 - 22.2599 JPY
- 25/07/28 - 30.1468 JPY
- All