19.95
+0.67%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:02 PM
Venue:
Milan
| Opening | 19.886 |
| Day High | 20.01 |
| Day Low | 19.88 |
| Closing Price | 19.95 |
| Number Trades | 11 |
| Turnover | 242,014.884 |
| Total Quantity | 12,154 |
| Reference Close | 19.95 - 26/08/25 5:55:00 PM |
| Year High | 21.00 - 26/08/13 |
| Year Low | 16.908 - 26/03/23 |
| 1 Month Performance | +0.93% |
| 6 Months Performance | +5.98% |
| Performance Year to Date | +16.97% |
| 1 Year Performance | +22.33% |
Number Trades: 11
Total Quantity: 12,154
| 17:35:02 | 19.95 | +0.67% |
| 16:30:29 | 19.88 | +0.31% |
| 16:30:29 | 19.88 | +0.31% |
.
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