All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 363 279.36 279.77 385 1
2 1 385 279.05 283.09 212 1
3 1 218 275.95
4
5
15 Minutes Delayed Data  
Denomination Amundi Japan Topix Ii Ucits Etf
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code FR0011475078
Alphanumeric Code JPNH
Market Status Inaccessible
Opening 277.69
%Chng +1.06
Net Chng +2.91
Mid Price 277.69
Date - Time Last Trade 25/12/19 - 1:27:07 PM
Last Volume 11
Lot Size 1.00
Total Quantity 11
Number Trades 1
Turnover 3,054.59

 

1 Month Performance +4.48%
6 Months Performance +23.26%
Performance Year to Date +27.27%
1 Year Performance +28.24%

Day High 277.69
Year High 279.36
Year High Date 25/12/15
Day Low 277.69
Year Low 182.85
Year Low Date 25/04/07
Closing Price 279.40
Reference Close 279.40 - 25/12/19 5:55:00 PM
Official Close 274.54 - 25/12/18
Benchmark: TOPIX EURO DAILY HED
Benchmark Area: EQUITY PACIFIC
Issuer MULTI UNITS FRANCE
Total Annual Fees 0.45%
Currency Denomination EUR
Dividends SEMIANNUAL
iNAV - Bloomberg Ticker IJPNH
Legenda

All Financial Data concerning the Standard ETF Amundi Japan Topix Ii Ucits Etf


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