Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 21.31 - 24/04/24 |
Year High | 22.505 - 24/03/22 |
Year Low | 20.74 - 24/01/04 |
1 Month Performance | -4.97% |
6 Months Performance | +9.66% |
Performance Year to Date | +1.94% |
1 Year Performance | +6.15% |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | UETFFRCJ |
Documents
Dividends
- 24/02/01 - 29.6052 JPY
- 23/08/08 - 26.7649 JPY
- All