38.105
+1.22%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 37.995 |
| Day High | 38.105 |
| Day Low | 37.995 |
| Closing Price | 38.105 |
| Number Trades | 3 |
| Turnover | 33,672.63 |
| Total Quantity | 886 |
| Reference Close | 38.105 - 25/12/23 5:55:00 PM |
| Year High | 39.14 - 25/10/29 |
| Year Low | 32.275 - 25/04/09 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +5.89% |
| Performance Year to Date | +7.96% |
| 1 Year Performance | +8.53% |
Number Trades: 3
Total Quantity: 886
| 17:35:02 | 38.105 | +1.22% |
| 17:03:02 | 38.015 | +0.98% |
| 17:00:39 | 37.995 | +0.93% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNJP |
| Isin Code | IE00074JLU02 |
| 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 |