25.57
-1.01%
Status:
Inaccessible
Last Trade:
25/12/22 4:12:32 PM
| Opening | 25.635 |
| Day High | 25.635 |
| Day Low | 25.555 |
| Closing Price | 25.61 |
| Number Trades | 21 |
| Turnover | 161,496.34 |
| Total Quantity | 6,317 |
| Reference Close | 25.61 - 25/12/22 5:55:00 PM |
| Year High | 26.055 - 25/12/15 |
| Year Low | 19.502 - 25/04/07 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +13.19% |
| Performance Year to Date | +9.35% |
| 1 Year Performance | +9.77% |
Number Trades: 21
Total Quantity: 6,317
| 16:12:32 | 25.57 | -1.01% |
| 16:12:26 | 25.57 | -1.01% |
| 16:12:21 | 25.57 | -1.01% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPSR |
| Isin Code | LU1230561679 |
| 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
- 25/07/28 - 30.1468 JPY
- 25/02/06 - 44.9817 JPY
- All