36.105
+1.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:03:00 PM
Venue:
Milan
| Opening | 36.03 |
| Day High | 36.105 |
| Day Low | 36.03 |
| Closing Price | 36.085 |
| Number Trades | 2 |
| Turnover | 11,068.26 |
| Total Quantity | 307 |
| Reference Close | 36.085 - 26/10/09 5:55:00 PM |
| Year High | 36.405 - 26/08/12 |
| Year Low | 28.37 - 26/03/23 |
| 1 Month Performance | +5.01% |
| 6 Months Performance | +15.23% |
| Performance Year to Date | +23.01% |
| 1 Year Performance | +33.52% |
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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 |