+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 30.215 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 30.215 - 26/08/25 5:55:00 PM |
| Year High | 31.785 - 26/08/12 |
| Year Low | 24.755 - 26/03/23 |
| 1 Month Performance | +2.06% |
| 6 Months Performance | +10.82% |
| Performance Year to Date | +16.91% |
| 1 Year Performance | +23.43% |
.
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
- 26/08/13 - 35.7447 JPY
- 26/02/09 - 22.2599 JPY
- All