99.54
-0.04%
Status:
Continuous
Last Trade:
26/06/09 9:16:41 AM
Venue:
Milan
| Opening | 99.71 |
| Day High | 99.71 |
| Day Low | 99.54 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 127,691.69 |
| Total Quantity | 1,281 |
| Reference Close | 99.58 - 26/06/08 5:55:00 PM |
| Year High | 101.88 - 26/06/03 |
| Year Low | 85.99 - 26/01/02 |
| 1 Month Performance | +2.11% |
| 6 Months Performance | +15.81% |
| Performance Year to Date | +15.70% |
| 1 Year Performance | +29.36% |
Number Trades: 10
Total Quantity: 1,281
| 09:16:41 | 99.54 | -0.04% |
| 09:11:14 | 99.68 | +0.10% |
| 09:10:06 | 99.68 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMJP |
| Isin Code | LU0274209740 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN JAPAN INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMJPINAV GR |