221.41
-0.11%
Status:
Continuous
Last Trade:
26/08/31 12:10:05 PM
Venue:
Milan
| Opening | 221.83 |
| Day High | 221.83 |
| Day Low | 221.41 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 4,434.50 |
| Total Quantity | 20 |
| Reference Close | 221.66 - 26/08/28 5:55:00 PM |
| Year High | 226.62 - 26/08/13 |
| Year Low | 183.33 - 26/01/02 |
| 1 Month Performance | +3.63% |
| 6 Months Performance | +6.07% |
| Performance Year to Date | +20.89% |
| 1 Year Performance | +27.32% |
Number Trades: 4
Total Quantity: 20
| 12:10:05 | 221.41 | -0.11% |
| 11:46:51 | 221.62 | -0.02% |
| 11:14:04 | 221.83 | +0.08% |
.
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 | 0.45% |
| 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