| Opening | 37.485 |
| Day High | 37.585 |
| Day Low | 37.445 |
| Closing Price | 37.665 |
| Number Trades | 5 |
| Turnover | 85,362.435 |
| Total Quantity | 2,273 |
| Reference Close | 37.665 - 25/12/19 5:55:00 PM |
| Year High | 38.625 - 25/11/12 |
| Year Low | 28.57 - 25/04/07 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +10.28% |
| Performance Year to Date | +10.16% |
| 1 Year Performance | +9.76% |
Number Trades: 5
Total Quantity: 2,273
| 16:49:58 | 37.585 | +0.28% |
| 16:49:58 | 37.585 | +0.28% |
| 15:15:58 | 37.535 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VJPN |
| Isin Code | IE00B95PGT31 |
| 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
- 25/12/18 - 0.39145 USD
- 25/09/18 - 0.04772 USD
- All