109.26
+0.19%
Status:
Inaccessible
Last Trade:
26/10/09 5:14:31 PM
Venue:
Milan
| Opening | 109.06 |
| Day High | 109.47 |
| Day Low | 109.00 |
| Closing Price | 109.34 |
| Number Trades | 38 |
| Turnover | 291,810.03 |
| Total Quantity | 2,670 |
| Reference Close | 109.34 - 26/10/09 5:55:00 PM |
| Year High | 111.60 - 26/10/06 |
| Year Low | 85.99 - 26/01/02 |
| 1 Month Performance | +3.05% |
| 6 Months Performance | +14.64% |
| Performance Year to Date | +27.10% |
| 1 Year Performance | +29.49% |
Number Trades: 38
Total Quantity: 2,670
| 17:14:31 | 109.26 | +0.19% |
| 17:14:31 | 109.26 | +0.19% |
| 16:46:26 | 109.28 | +0.21% |
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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 |