18.132
-0.59%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:28 PM
Venue:
Milan
| Opening | 18.26 |
| Day High | 18.26 |
| Day Low | 18.132 |
| Closing Price | 18.132 |
| Number Trades | 13 |
| Turnover | 230,851.856 |
| Total Quantity | 12,711 |
| Reference Close | 18.132 - 26/04/29 5:55:00 PM |
| Year High | 19.412 - 26/02/11 |
| Year Low | 16.908 - 26/03/23 |
| 1 Month Performance | +5.19% |
| 6 Months Performance | +5.85% |
| Performance Year to Date | +6.31% |
| 1 Year Performance | +21.15% |
Number Trades: 13
Total Quantity: 12,711
| 17:35:28 | 18.132 | -0.59% |
| 17:35:28 | 18.132 | -0.59% |
| 17:35:28 | 18.132 | -0.59% |
.
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