20.065
-0.82%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:12 PM
Venue:
Milan
| Opening | 19.932 |
| Day High | 20.065 |
| Day Low | 19.928 |
| Closing Price | 20.065 |
| Number Trades | 11 |
| Turnover | 36,102.667 |
| Total Quantity | 1,806 |
| Reference Close | 20.065 - 26/06/26 5:55:00 PM |
| Year High | 20.88 - 26/06/22 |
| Year Low | 16.908 - 26/03/23 |
| 1 Month Performance | +3.17% |
| 6 Months Performance | +17.79% |
| Performance Year to Date | +17.64% |
| 1 Year Performance | +33.84% |
Number Trades: 11
Total Quantity: 1,806
| 17:35:12 | 20.065 | -0.82% |
| 17:35:12 | 20.065 | -0.82% |
| 17:35:12 | 20.065 | -0.82% |
.
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