17.192
+1.09%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:06 PM
| Opening | 17.206 |
| Day High | 17.256 |
| Day Low | 17.192 |
| Closing Price | 17.192 |
| Number Trades | 9 |
| Turnover | 32,908.382 |
| Total Quantity | 1,914 |
| Reference Close | 17.192 - 25/12/15 5:55:00 PM |
| Year High | 17.374 - 25/11/12 |
| Year Low | 13.37 - 25/04/09 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +12.85% |
| Performance Year to Date | +10.26% |
| 1 Year Performance | +9.36% |
Number Trades: 9
Total Quantity: 1,914
| 17:35:06 | 17.192 | +1.09% |
| 17:35:06 | 17.192 | +1.09% |
| 17:35:06 | 17.192 | +1.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDNY |
| Isin Code | IE00BPVLQD13 |
| 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
- 25/08/20 - 25.525 JPY
- 25/02/19 - 21.319 JPY
- All