29.88
-1.04%
Status:
Inaccessible
Last Trade:
26/06/19 2:12:20 PM
Venue:
Milan
| Opening | 29.855 |
| Day High | 29.88 |
| Day Low | 29.855 |
| Closing Price | 29.93 |
| Number Trades | 3 |
| Turnover | 18,241.73 |
| Total Quantity | 611 |
| Reference Close | 29.93 - 26/06/19 5:55:00 PM |
| Year High | 30.19 - 26/06/18 |
| Year Low | 24.755 - 26/03/23 |
| 1 Month Performance | +6.78% |
| 6 Months Performance | +16.44% |
| Performance Year to Date | +15.81% |
| 1 Year Performance | +29.32% |
Number Trades: 3
Total Quantity: 611
| 14:12:20 | 29.88 | -1.04% |
| 14:12:20 | 29.855 | -1.13% |
| 14:12:18 | 29.855 | -1.13% |
.
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