32.30
+0.73%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:15 PM
Venue:
Milan
| Opening | 32.30 |
| Day High | 32.30 |
| Day Low | 32.30 |
| Closing Price | 32.325 |
| Number Trades | 1 |
| Turnover | 1,550.40 |
| Total Quantity | 48 |
| Reference Close | 32.325 - 26/10/09 5:55:00 PM |
| Year High | 32.49 - 26/10/06 |
| Year Low | 24.755 - 26/03/23 |
| 1 Month Performance | +5.90% |
| 6 Months Performance | +18.80% |
| Performance Year to Date | +25.07% |
| 1 Year Performance | +30.58% |
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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