Opening | 159.26 |
Day High | 159.81 |
Day Low | 158.98 |
Closing auction price | 159.81 |
Number Trades | 7 |
Turnover | 31,815.24 |
Total Quantity | 200 |
Reference Close | 159.81 - 24/05/02 |
Year High | 165.83 - 24/03/22 |
Year Low | 145.30 - 24/01/05 |
1 Month Performance | -0.92% |
6 Months Performance | +11.47% |
Performance Year to Date | +9.59% |
1 Year Performance | +20.68% |
Number Trades: 7
Total Quantity: 200
17:35:05 | 159.81 | +0.44% |
13:24:22 | 158.98 | -0.08% |
13:24:22 | 158.99 | -0.07% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | JPN |
Isin Code | FR0010245514 |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INJPN |
Documents
Dividends
- 23/12/12 - 1.82 EUR
- 22/12/07 - 1.45 EUR
- All