98.59
-0.72%
Status:
Inaccessible
Last Trade:
26/07/29 5:01:56 PM
Venue:
Milan
| Opening | 99.37 |
| Day High | 99.83 |
| Day Low | 98.54 |
| Closing Price | 98.69 |
| Number Trades | 22 |
| Turnover | 94,473.23 |
| Total Quantity | 953 |
| Reference Close | 98.69 - 26/07/29 5:55:00 PM |
| Year High | 106.86 - 26/06/22 |
| Year Low | 85.99 - 26/01/02 |
| 1 Month Performance | -3.73% |
| 6 Months Performance | +11.00% |
| Performance Year to Date | +14.72% |
| 1 Year Performance | +28.74% |
Number Trades: 22
Total Quantity: 953
| 17:01:56 | 98.59 | -0.72% |
| 16:54:23 | 98.54 | -0.78% |
| 16:52:03 | 98.60 | -0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XMJP |
| Isin Code | LU0274209740 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | MSCI TRN JAPAN INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMJPINAV GR |