15.092
+0.99%
Status:
Continuous
Last Trade:
24/04/29 11:38:05 AM
Opening | 15.126 |
Day High | 15.126 |
Day Low | 15.092 |
Closing auction price | 0.00 |
Number Trades | 2 |
Turnover | 22,361.32 |
Total Quantity | 1,480 |
Reference Close | 14.944 - 24/04/26 |
Year High | 15.884 - 24/03/22 |
Year Low | 13.91 - 24/01/04 |
1 Month Performance | -4.23% |
6 Months Performance | +15.95% |
Performance Year to Date | +7.99% |
1 Year Performance | +18.98% |
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 | AZIONARIO PACIFICO |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XDNYINVE |
Documents
Dividends
- 24/02/21 - 18.1524 JPY
- 23/08/23 - 19.592 JPY
- All