34.925
+2.96%
Status:
Inaccessible
Last Trade:
26/05/06 5:25:45 PM
Venue:
Milan
| Opening | 34.60 |
| Day High | 35.14 |
| Day Low | 34.565 |
| Closing Price | 34.895 |
| Number Trades | 87 |
| Turnover | 428,553.81 |
| Total Quantity | 12,280 |
| Reference Close | 34.895 - 26/05/06 5:55:00 PM |
| Year High | 33.90 - 26/05/05 |
| Year Low | 28.60 - 26/01/02 |
| 1 Month Performance | +16.59% |
| 6 Months Performance | +16.76% |
| Performance Year to Date | +22.22% |
| 1 Year Performance | +47.70% |
Number Trades: 87
Total Quantity: 12,280
| 17:25:45 | 34.925 | +2.96% |
| 17:25:41 | 34.915 | +2.93% |
| 16:56:15 | 34.865 | +2.79% |
.
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