Opening | 215.44 |
Day High | 215.44 |
Day Low | 213.60 |
Closing auction price | 213.60 |
Number Trades | 4 |
Turnover | 4,504.00 |
Total Quantity | 21 |
Reference Close | 213.60 - 24/04/30 |
Year High | 220.90 - 24/03/22 |
Year Low | 184.00 - 24/01/02 |
1 Month Performance | -2.03% |
6 Months Performance | +17.80% |
Performance Year to Date | +16.57% |
1 Year Performance | +35.54% |
Number Trades: 4
Total Quantity: 21
17:35:04 | 213.60 | -1.62% |
17:35:04 | 213.60 | -1.62% |
10:51:56 | 215.44 | -0.77% |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | IJPNH |
Documents
Dividends
- 23/12/12 - 2.38 EUR
- 22/12/07 - 1.25 EUR
- All