40.315
+0.31%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:28 PM
Venue:
Milan
| Opening | 40.225 |
| Day High | 40.415 |
| Day Low | 40.11 |
| Closing Price | 40.315 |
| Number Trades | 101 |
| Turnover | 1,801,450.925 |
| Total Quantity | 44,681 |
| Reference Close | 40.315 - 26/06/19 5:55:00 PM |
| Year High | 40.315 - 26/06/18 |
| Year Low | 28.60 - 26/01/02 |
| 1 Month Performance | +17.50% |
| 6 Months Performance | +43.85% |
| Performance Year to Date | +41.21% |
| 1 Year Performance | +67.49% |
Number Trades: 101
Total Quantity: 44,681
| 17:35:28 | 40.315 | +0.31% |
| 17:20:53 | 40.37 | +0.45% |
| 17:17:07 | 40.34 | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDJP |
| Isin Code | LU0839027447 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | NIKKEI 225 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDJPINVE |
Documents
Dividends
- 26/02/18 - 33.396 JPY
- 25/08/20 - 35.051 JPY
- All