217.99
+1.26%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:25 PM
Venue:
Milan
| Opening | 216.50 |
| Day High | 217.99 |
| Day Low | 216.18 |
| Closing Price | 218.13 |
| Number Trades | 5 |
| Turnover | 13,417.26 |
| Total Quantity | 62 |
| Reference Close | 218.13 - 26/07/10 5:55:00 PM |
| Year High | 221.35 - 26/06/22 |
| Year Low | 183.33 - 26/01/02 |
| 1 Month Performance | +5.42% |
| 6 Months Performance | +13.47% |
| Performance Year to Date | +19.10% |
| 1 Year Performance | +35.00% |
Number Trades: 5
Total Quantity: 62
| 17:18:25 | 217.99 | +1.26% |
| 16:32:58 | 217.00 | +0.80% |
| 10:26:12 | 216.18 | +0.42% |
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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 | 0.45% |
| 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