47.125
+0.30%
Status:
Inaccessible
Last Trade:
26/10/09 9:04:06 AM
Venue:
Milan
| Opening | 47.125 |
| Day High | 47.125 |
| Day Low | 47.125 |
| Closing Price | 47.15 |
| Number Trades | 2 |
| Turnover | 4,241.25 |
| Total Quantity | 90 |
| Reference Close | 47.15 - 26/10/09 5:55:00 PM |
| Year High | 48.02 - 26/10/06 |
| Year Low | 37.83 - 26/01/02 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +12.44% |
| Performance Year to Date | +24.69% |
| 1 Year Performance | +26.09% |
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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
- 26/09/17 - 0.05287 USD
- 26/06/18 - 0.37897 USD
- All