Opening | 72.61 |
Day High | 72.87 |
Day Low | 72.60 |
Closing auction price | 72.80 |
Number Trades | 7 |
Turnover | 21,757.40 |
Total Quantity | 299 |
Reference Close | 72.80 - 24/04/22 |
Year High | 77.13 - 24/03/22 |
Year Low | 66.74 - 24/01/04 |
1 Month Performance | -5.33% |
6 Months Performance | +16.26% |
Performance Year to Date | +8.48% |
1 Year Performance | +20.33% |
Number Trades: 7
Total Quantity: 299
17:35:28 | 72.80 | +0.26% |
16:58:48 | 72.87 | +0.36% |
15:51:00 | 72.67 | +0.08% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XMJP |
Isin Code | LU0274209740 |
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 | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XMJPINAV GR |