18.28
+2.48%
Status:
Inaccessible
Last Trade:
26/03/04 3:35:18 PM
Venue:
Milan
| Opening | 17.972 |
| Day High | 18.36 |
| Day Low | 17.972 |
| Closing Price | 18.37 |
| Number Trades | 17 |
| Turnover | 152,084.89 |
| Total Quantity | 8,313 |
| Reference Close | 18.37 - 26/03/04 5:55:00 PM |
| Year High | 19.412 - 26/02/11 |
| Year Low | 17.066 - 26/01/02 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +15.58% |
| Performance Year to Date | +7.70% |
| 1 Year Performance | +14.61% |
Number Trades: 17
Total Quantity: 8,313
| 15:35:18 | 18.28 | +2.48% |
| 14:50:49 | 18.346 | +2.85% |
| 14:50:49 | 18.344 | +2.84% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDNY |
| Isin Code | IE00BPVLQD13 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN SELECT ES |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | ANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XDNYINVE |
Documents
Dividends
- 26/02/18 - 23.961 JPY
- 25/08/20 - 25.525 JPY
- All