26.559
-0.49%
Status:
Inaccessible
Last Trade:
26/04/29 3:30:01 PM
Venue:
Amsterdam
| Opening | 26.695 |
| Day High | 26.695 |
| Day Low | 26.558 |
| Closing Price | 26.554 |
| Number Trades | 14 |
| Turnover | 291,723.035 |
| Total Quantity | 10,964 |
| Reference Close | 26.554 - 26/04/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 14
Total Quantity: 10,964
| 15:30:01 | 26.559 | -0.49% |
| 15:30:01 | 26.558 | -0.49% |
| 14:41:01 | 26.573 | -0.44% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPSR |
| Isin Code | LU1230561679 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | |
| Benchmark | MSCI JAP SRI LOW CUS |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | M4JPSI |
Documents
Dividends
- 26/02/09 - 22.2599 JPY
- 25/07/28 - 30.1468 JPY
- All