227.62
-0.21%
Status:
Inaccessible
Last Trade:
26/10/19 1:00:31 PM
Venue:
Milan
| Opening | 228.33 |
| Day High | 228.43 |
| Day Low | 227.62 |
| Closing Price | 227.90 |
| Number Trades | 9 |
| Turnover | 32,149.03 |
| Total Quantity | 141 |
| Reference Close | 227.90 - 26/10/19 5:55:00 PM |
| Year High | 235.33 - 26/10/06 |
| Year Low | 183.33 - 26/01/02 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +12.28% |
| Performance Year to Date | +24.43% |
| 1 Year Performance | +26.63% |
Number Trades: 9
Total Quantity: 141
| 13:00:31 | 227.62 | -0.21% |
| 12:41:31 | 228.13 | +0.02% |
| 12:41:26 | 227.80 | -0.13% |
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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