30.535
+4.02%
Status:
Continuous
Last Trade:
26/03/04 12:22:00 PM
Venue:
Milan
| Opening | 30.44 |
| Day High | 30.535 |
| Day Low | 30.44 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 29,827.265 |
| Total Quantity | 979 |
| Reference Close | 29.355 - 26/03/03 5:55:00 PM |
| Year High | 31.825 - 26/02/11 |
| Year Low | 29.155 - 26/01/28 |
| 1 Month Performance | +1.55% |
| 6 Months Performance | +21.60% |
| Performance Year to Date | +4.09% |
| 1 Year Performance | +31.39% |
Number Trades: 4
Total Quantity: 979
| 12:22:00 | 30.535 | +4.02% |
| 12:04:42 | 30.44 | +3.70% |
| 12:04:42 | 30.44 | +3.70% |
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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 |