Master data
MSCI Japan Socially Responsible ETF (JPY) A-dis ETF
Code number
A14UX8
ISIN
LU1230561679
Symbol
FRCJ
Issuer
UBS Fund Management (Luxembourg) S.A.
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR24.36
Change
EUR-0.20
Change in %
%-0.814
Date
21/08/2025
Time
10:30:05
Spread
%0.453
Bid
EUR24.27
Bid Size
9,000
Ask
EUR24.38
Ask Size
9,000
Open
EUR24.45
Previous day
EUR24.56
High
EUR24.45
Low
EUR24.36
52 weeks high
EUR24.64
52 weeks low
EUR20.41
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:30:05 | 24.36 | 0 |
| 21/08/2025 | 09:15:07 | 24.41 | 0 |
| 21/08/2025 | 08:11:06 | 24.45 | 0 |