207.00
-0.08%
Status:
Continuous
Last Trade:
26/05/12 2:39:08 PM
Venue:
Milan
| Opening | 206.30 |
| Day High | 207.09 |
| Day Low | 206.30 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 86,676.03 |
| Total Quantity | 419 |
| Reference Close | 207.16 - 26/05/11 5:55:00 PM |
| Year High | 211.31 - 26/02/27 |
| Year Low | 183.33 - 26/01/02 |
| 1 Month Performance | +3.68% |
| 6 Months Performance | +12.29% |
| Performance Year to Date | +13.02% |
| 1 Year Performance | +26.75% |
Number Trades: 12
Total Quantity: 419
| 16:11:54 | 206.44 | -0.35% |
| 14:39:08 | 207.00 | -0.08% |
| 13:10:06 | 207.04 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPN |
| Isin Code | FR0010245514 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | TOPIX GROSS TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INJPN |
Documents
Dividends
- 25/12/09 - 1.30 EUR
- 24/12/10 - 1.21 EUR
- All