343.95
+0.60%
Status:
Inaccessible
Last Trade:
26/10/09 5:19:08 PM
Venue:
Milan
| Opening | 344.05 |
| Day High | 344.05 |
| Day Low | 343.95 |
| Closing Price | 343.70 |
| Number Trades | 2 |
| Turnover | 1,375.90 |
| Total Quantity | 4 |
| Reference Close | 343.70 - 26/10/09 5:55:00 PM |
| Year High | 350.50 - 26/10/06 |
| Year Low | 279.68 - 26/01/02 |
| 1 Month Performance | +2.31% |
| 6 Months Performance | +9.55% |
| Performance Year to Date | +23.03% |
| 1 Year Performance | +29.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNH |
| Isin Code | FR0011475078 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | TOPIX EURO DAILY HED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IJPNH |
Documents
Dividends
- 25/12/09 - 2.48 EUR
- 24/12/10 - 3.35 EUR
- All