Opening | 209.08 |
Day High | 210.12 |
Day Low | 209.08 |
Closing auction price | 210.12 |
Number Trades | 2 |
Turnover | 8,385.04 |
Total Quantity | 40 |
Reference Close | 210.33 - 24/04/18 |
Year High | 220.90 - 24/03/22 |
Year Low | 184.00 - 24/01/02 |
1 Month Performance | -1.07% |
6 Months Performance | +18.23% |
Performance Year to Date | +14.78% |
1 Year Performance | +35.09% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JPNH |
Isin Code | FR0011475078 |
Lot Size | 1.00 |
Total Annual Fees | 0.45% |
Currency Denomination | EUR |
Issuer | MULTI UNITS FRANCE |
Segment | Index ETFs |
Benchmark | TOPIX EURO DAILY HED |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | IJPNH |
Documents
Dividends
- 23/12/12 - 2.38 EUR
- 22/12/07 - 1.25 EUR
- All