42.83
-0.87%
Status:
Inaccessible
Last Trade:
26/07/29 4:52:56 PM
Venue:
Milan
| Opening | 43.36 |
| Day High | 43.405 |
| Day Low | 42.83 |
| Closing Price | 42.91 |
| Number Trades | 6 |
| Turnover | 155,760.71 |
| Total Quantity | 3,592 |
| Reference Close | 42.91 - 26/07/29 5:55:00 PM |
| Year High | 45.77 - 26/06/22 |
| Year Low | 37.83 - 26/01/02 |
| 1 Month Performance | -3.55% |
| 6 Months Performance | +10.07% |
| Performance Year to Date | +13.47% |
| 1 Year Performance | +26.00% |
Number Trades: 6
Total Quantity: 3,592
| 16:52:56 | 42.83 | -0.87% |
| 16:50:52 | 42.855 | -0.81% |
| 16:03:08 | 43.055 | -0.35% |
.
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
- 26/06/18 - 0.37897 USD
- 26/03/19 - 0.06319 USD
- All