43.655
+0.17%
Status:
Inaccessible
Last Trade:
26/06/02 9:56:02 AM
Venue:
Milan
| Opening | 43.655 |
| Day High | 43.655 |
| Day Low | 43.655 |
| Closing Price | 43.905 |
| Number Trades | 1 |
| Turnover | 51,338.28 |
| Total Quantity | 1,176 |
| Reference Close | 43.905 - 26/06/02 5:55:00 PM |
| Year High | 44.00 - 26/05/29 |
| Year Low | 37.83 - 26/01/02 |
| 1 Month Performance | +6.06% |
| 6 Months Performance | +16.09% |
| Performance Year to Date | +16.10% |
| 1 Year Performance | +26.87% |
.
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