41.94
+0.32%
Status:
Inaccessible
Last Trade:
26/08/25 4:26:16 PM
Venue:
Milan
| Opening | 42.04 |
| Day High | 42.04 |
| Day Low | 41.94 |
| Closing Price | 42.025 |
| Number Trades | 2 |
| Turnover | 31,433.92 |
| Total Quantity | 748 |
| Reference Close | 42.025 - 26/08/25 5:55:00 PM |
| Year High | 43.27 - 26/08/17 |
| Year Low | 37.13 - 26/03/23 |
| 1 Month Performance | +2.96% |
| 6 Months Performance | +5.27% |
| Performance Year to Date | +10.37% |
| 1 Year Performance | +10.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNJP |
| Isin Code | IE00074JLU02 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS ESG JA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNJPEUIV |