100.71
-0.33%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:12 PM
Venue:
Milan
| Opening | 100.65 |
| Day High | 100.76 |
| Day Low | 100.13 |
| Closing Price | 100.71 |
| Number Trades | 76 |
| Turnover | 898,345.41 |
| Total Quantity | 8,946 |
| Reference Close | 100.71 - 26/06/04 5:55:00 PM |
| Year High | 101.88 - 26/06/03 |
| Year Low | 85.99 - 26/01/02 |
| 1 Month Performance | +6.76% |
| 6 Months Performance | +18.58% |
| Performance Year to Date | +17.06% |
| 1 Year Performance | +29.90% |
Number Trades: 76
Total Quantity: 8,946
| 17:35:12 | 100.71 | -0.33% |
| 17:35:12 | 100.71 | -0.33% |
| 17:29:56 | 100.62 | -0.42% |
.
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 |