333.95
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:07 PM
Venue:
Milan
| Opening | 335.70 |
| Day High | 335.70 |
| Day Low | 333.95 |
| Closing Price | 336.50 |
| Number Trades | 3 |
| Turnover | 59,247.40 |
| Total Quantity | 177 |
| Reference Close | 336.50 - 26/07/10 5:55:00 PM |
| Year High | 341.45 - 26/06/22 |
| Year Low | 279.68 - 26/01/02 |
| 1 Month Performance | +5.22% |
| 6 Months Performance | +14.58% |
| Performance Year to Date | +20.45% |
| 1 Year Performance | +46.59% |
Number Trades: 3
Total Quantity: 177
| 16:33:07 | 333.95 | +0.00% |
| 16:33:07 | 333.95 | +0.00% |
| 14:13:43 | 335.70 | +0.52% |
.
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