33.875
+0.03%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:26 PM
Venue:
Milan
| Opening | 33.73 |
| Day High | 33.895 |
| Day Low | 33.73 |
| Closing Price | 33.895 |
| Number Trades | 8 |
| Turnover | 39,926.715 |
| Total Quantity | 1,182 |
| Reference Close | 33.895 - 26/06/26 5:55:00 PM |
| Year High | 35.035 - 26/06/22 |
| Year Low | 28.37 - 26/03/23 |
| 1 Month Performance | +3.64% |
| 6 Months Performance | +15.15% |
| Performance Year to Date | +15.54% |
| 1 Year Performance | +45.25% |
Number Trades: 8
Total Quantity: 1,182
| 17:08:26 | 33.875 | +0.03% |
| 17:08:24 | 33.88 | +0.04% |
| 17:05:59 | 33.85 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPSRE |
| Isin Code | LU1273488715 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | MSCI JAP SRI LOW CEU |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IJPSRE |