All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
74.09 | 1 | ||||||
73.84 | 2 | ||||||
73.84 | 3 | ||||||
73.98 | 4 | ||||||
73.98 | 5 |
Denomination | Xtrackers Msci Japan Ucits Etf 1c |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU0274209740 |
Alphanumeric Code | XMJP |
Market Status | Inaccessible |
Opening | 73.92 |
%Chng | +0.26 |
Net Chng | +0.19 |
Mid Price | 73.96134 |
Date - Time Last Trade | 24/05/03 - 4:39:59 PM |
Last Volume | 250 |
Lot Size | 1.00 |
Total Quantity | 568 |
Number Trades | 6 |
Turnover | 42,010.04 |
1 Month Performance | -1.21% |
6 Months Performance | +13.88% |
Performance Year to Date | +10.40% |
1 Year Performance | +24.31% |
Day High | 74.09 |
Year High | 77.13 |
Year High Date | 24/03/22 |
Day Low | 73.84 |
Year Low | 66.74 |
Year Low Date | 24/01/04 |
Closing auction price | 74.09 |
Reference Close | 74.09 - 24/05/02 |
Official Close | 73.77415 - 24/05/02 |
Benchmark: | MSCI TRN JAPAN INDEX |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | XTRACKERS |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMJPINAV GR |
Legenda |