40.40
-1.50%
Status:
Inaccessible
Last Trade:
26/04/02 4:35:55 PM
Venue:
Milan
| Opening | 40.215 |
| Day High | 40.40 |
| Day Low | 40.025 |
| Closing Price | 40.40 |
| Number Trades | 10 |
| Turnover | 317,416.80 |
| Total Quantity | 7,900 |
| Reference Close | 40.40 - 26/04/02 5:55:00 PM |
| Year High | 43.59 - 26/02/27 |
| Year Low | 37.83 - 26/01/02 |
| 1 Month Performance | -6.19% |
| 6 Months Performance | +10.79% |
| Performance Year to Date | +6.84% |
| 1 Year Performance | +20.38% |
Number Trades: 10
Total Quantity: 7,900
| 16:35:55 | 40.40 | -1.50% |
| 12:07:15 | 40.04 | -2.38% |
| 12:07:15 | 40.035 | -2.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VJPN |
| Isin Code | IE00B95PGT31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE JAPAN INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVJPN |
Documents
Dividends
- 26/03/19 - 0.06319 USD
- 25/12/18 - 0.39145 USD
- All