34.67
-5.51%
Status:
Inaccessible
Last Trade:
26/11/05 5:35:28 PM
Venue:
Milan
| Opening | 35.645 |
| Day High | 35.80 |
| Day Low | 34.245 |
| Closing Price | 34.67 |
| Number Trades | 176 |
| Turnover | 836,510.22 |
| Total Quantity | 24,077 |
| Reference Close | 34.67 - 26/11/05 5:55:00 PM |
| Year High | 41.57 - 26/10/06 |
| Year Low | 28.60 - 26/01/02 |
| 1 Month Performance | -14.55% |
| 6 Months Performance | +3.29% |
| Performance Year to Date | +21.44% |
| 1 Year Performance | +14.88% |
Number Trades: 176
Total Quantity: 24,077
| 17:35:28 | 34.67 | -5.51% |
| 17:35:28 | 34.67 | -5.51% |
| 17:28:58 | 34.57 | -5.78% |
.
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
- 26/08/19 - 38.438 JPY
- 26/02/18 - 33.396 JPY
- All