44.47
+1.29%
Status:
Inaccessible
Last Trade:
26/06/03 10:31:24 AM
Venue:
Milan
| Opening | 44.47 |
| Day High | 44.47 |
| Day Low | 44.47 |
| Closing Price | 44.22 |
| Number Trades | 1 |
| Turnover | 102,681.23 |
| Total Quantity | 2,309 |
| Reference Close | 44.22 - 26/06/03 5:55:00 PM |
| Year High | 44.00 - 26/05/29 |
| Year Low | 37.83 - 26/01/02 |
| 1 Month Performance | +6.82% |
| 6 Months Performance | +17.23% |
| Performance Year to Date | +16.94% |
| 1 Year Performance | +27.45% |
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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
- 26/03/19 - 0.06319 USD
- 25/12/18 - 0.39145 USD
- All