Opening | 25.47 |
Day High | 25.565 |
Day Low | 25.42 |
Closing auction price | 25.50 |
Number Trades | 65 |
Turnover | 1,149,806.475 |
Total Quantity | 45,104 |
Reference Close | 25.52 - 24/03/27 |
Year High | 25.70 - 24/03/22 |
Year Low | 21.725 - 24/01/05 |
1 Month Performance | +3.03% |
6 Months Performance | +20.83% |
Performance Year to Date | +15.71% |
1 Year Performance | +28.15% |
Number Trades: 65
Total Quantity: 45,104
17:10:03 | 25.50 | +0.10% |
17:06:48 | 25.495 | +0.08% |
17:06:48 | 25.525 | +0.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDJP |
Isin Code | LU0839027447 |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XDJPINVE |
Documents
Dividends
- 24/02/21 - 26.638 JPY
- 23/08/23 - 27.765 JPY
- All