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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%
Legenda
Number Trades: 1   Total Quantity: 1
09:30:33 25.635 -0.75%

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ubs Msci Japan Socially Responsible Ucits Etf Jpy Dis


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