21.29
+0.61%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:01 PM
Venue:
Milan
| Opening | 21.195 |
| Day High | 21.29 |
| Day Low | 21.195 |
| Closing Price | 21.29 |
| Number Trades | 24 |
| Turnover | 484,085.925 |
| Total Quantity | 22,781 |
| Reference Close | 21.29 - 26/10/09 5:55:00 PM |
| Year High | 21.725 - 26/10/06 |
| Year Low | 16.908 - 26/03/23 |
| 1 Month Performance | +3.32% |
| 6 Months Performance | +14.57% |
| Performance Year to Date | +24.82% |
| 1 Year Performance | +26.95% |
Number Trades: 24
Total Quantity: 22,781
| 17:35:01 | 21.29 | +0.61% |
| 17:28:29 | 21.275 | +0.54% |
| 17:03:21 | 21.28 | +0.57% |
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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
- 26/08/19 - 27.675 JPY
- 26/02/18 - 23.961 JPY
- All