| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 274.78 - 25/12/18 5:55:00 PM |
| Year High | 279.36 - 25/12/15 |
| Year Low | 182.85 - 25/04/07 |
| 1 Month Performance | +2.75% |
| 6 Months Performance | +21.22% |
| Performance Year to Date | +25.16% |
| 1 Year Performance | +26.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNH |
| Isin Code | FR0011475078 |
| 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