193.18
-0.65%
Status:
Continuous
Last Trade:
26/03/13 10:29:31 AM
Venue:
Milan
| Opening | 193.60 |
| Day High | 193.60 |
| Day Low | 193.03 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 25,121.33 |
| Total Quantity | 80 |
| Reference Close | 194.45 - 26/03/12 5:55:00 PM |
| Year High | 211.31 - 26/02/27 |
| Year Low | 183.33 - 26/01/02 |
| 1 Month Performance | -7.29% |
| 6 Months Performance | +8.19% |
| Performance Year to Date | +5.48% |
| 1 Year Performance | +18.81% |
Number Trades: 3
Total Quantity: 80
| 10:09:57 | 193.03 | -0.73% |
| 10:06:51 | 193.37 | -0.56% |
| 10:06:49 | 193.60 | -0.44% |
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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