14.724
-2.06%
Status:
Inaccessible
Last Trade:
24/04/25 4:57:09 PM
| Opening | 14.926 |
| Day High | 14.928 |
| Day Low | 14.686 |
| Closing auction price | 14.724 |
| Number Trades | 6 |
| Turnover | 53,049.786 |
| Total Quantity | 3,585 |
| Reference Close | 14.74 - 24/04/24 |
| Year High | 15.884 - 24/03/22 |
| Year Low | 13.91 - 24/01/04 |
| 1 Month Performance | -7.07% |
| 6 Months Performance | +12.69% |
| Performance Year to Date | +5.47% |
| 1 Year Performance | +15.52% |
Number Trades: 6
Total Quantity: 3,585
| 16:57:09 | 14.724 | -2.06% |
| 16:28:26 | 14.714 | -2.13% |
| 15:54:00 | 14.686 | -2.31% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDNY |
| Isin Code | IE00BPVLQD13 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN SELECT ES |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDNYINVE |
Documents
Dividends
- 24/02/21 - 18.1524 JPY
- 23/08/23 - 19.592 JPY
- All