37.645
+1.11%
Status:
Continuous
Last Trade:
26/09/21 12:38:15 PM
Venue:
Milan
| Opening | 37.57 |
| Day High | 37.645 |
| Day Low | 37.455 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 46,900.12 |
| Total Quantity | 1,247 |
| Reference Close | 37.23 - 26/09/18 5:55:00 PM |
| Year High | 41.37 - 26/06/22 |
| Year Low | 28.60 - 26/01/02 |
| 1 Month Performance | +3.22% |
| 6 Months Performance | +29.19% |
| Performance Year to Date | +31.86% |
| 1 Year Performance | +40.62% |
Number Trades: 14
Total Quantity: 1,247
| 12:38:15 | 37.645 | +1.11% |
| 12:03:02 | 37.64 | +1.10% |
| 10:38:47 | 37.595 | +0.98% |
.
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