44.55
+0.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 44.375 |
| Day High | 44.585 |
| Day Low | 44.375 |
| Closing Price | 44.55 |
| Number Trades | 38 |
| Turnover | 386,189.38 |
| Total Quantity | 8,689 |
| Reference Close | 44.55 - 26/10/09 5:55:00 PM |
| Year High | 45.335 - 26/10/06 |
| Year Low | 35.395 - 26/01/02 |
| 1 Month Performance | +3.26% |
| 6 Months Performance | +13.43% |
| Performance Year to Date | +26.03% |
| 1 Year Performance | +28.59% |
Number Trades: 38
Total Quantity: 8,689
| 17:35:12 | 44.55 | +0.53% |
| 17:29:55 | 44.465 | +0.34% |
| 17:06:58 | 44.45 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VJPA |
| Isin Code | IE00BFMXYX26 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IVJPAUSD |