36.745
-0.34%
Status:
Continuous
Last Trade:
26/06/09 4:15:19 PM
Venue:
Milan
| Opening | 36.83 |
| Day High | 36.875 |
| Day Low | 36.66 |
| Closing Price | N.A. |
| Number Trades | 65 |
| Turnover | 1,227,448.015 |
| Total Quantity | 32,641 |
| Reference Close | 36.87 - 26/06/08 5:55:00 PM |
| Year High | 38.37 - 26/06/03 |
| Year Low | 28.60 - 26/01/02 |
| 1 Month Performance | +3.36% |
| 6 Months Performance | +27.94% |
| Performance Year to Date | +28.70% |
| 1 Year Performance | +54.07% |
Number Trades: 65
Total Quantity: 32,641
| 16:00:14 | 36.85 | -0.05% |
| 15:16:04 | 36.81 | -0.16% |
| 15:05:06 | 36.795 | -0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDJP |
| Isin Code | LU0839027447 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | NIKKEI 225 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDJPINVE |
Documents
Dividends
- 26/02/18 - 33.396 JPY
- 25/08/20 - 35.051 JPY
- All