25.635
-0.75%
Status:
Continuous
Last Trade:
25/12/22 9:30:33 AM
| Opening | 25.635 |
| Day High | 25.635 |
| Day Low | 25.635 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 25.635 |
| Total Quantity | 1 |
| Reference Close | 25.83 - 25/12/19 5:55:00 PM |
| Year High | 26.055 - 25/12/15 |
| Year Low | 19.502 - 25/04/07 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +13.30% |
| Performance Year to Date | +9.46% |
| 1 Year Performance | +9.88% |
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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