30.875
-0.29%
Status:
Inaccessible
Last Trade:
26/04/29 3:30:03 PM
Venue:
Milan
| Opening | 30.86 |
| Day High | 30.915 |
| Day Low | 30.86 |
| Closing Price | 30.865 |
| Number Trades | 8 |
| Turnover | 64,920.87 |
| Total Quantity | 2,102 |
| Reference Close | 30.865 - 26/04/29 5:55:00 PM |
| Year High | 31.825 - 26/02/11 |
| Year Low | 28.37 - 26/03/23 |
| 1 Month Performance | +7.17% |
| 6 Months Performance | +12.22% |
| Performance Year to Date | +5.22% |
| 1 Year Performance | +37.33% |
Number Trades: 8
Total Quantity: 2,102
| 15:30:03 | 30.875 | -0.29% |
| 14:22:57 | 30.915 | -0.16% |
| 11:53:27 | 30.87 | -0.31% |
.
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 |