30.105
-0.56%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:25 PM
Venue:
Milan
| Opening | 29.90 |
| Day High | 30.56 |
| Day Low | 29.865 |
| Closing Price | 30.105 |
| Number Trades | 30 |
| Turnover | 128,900.41 |
| Total Quantity | 4,271 |
| Reference Close | 30.105 - 26/03/13 5:55:00 PM |
| Year High | 33.305 - 26/02/25 |
| Year Low | 28.60 - 26/01/02 |
| 1 Month Performance | -7.08% |
| 6 Months Performance | +13.48% |
| Performance Year to Date | +5.45% |
| 1 Year Performance | +27.62% |
Number Trades: 30
Total Quantity: 4,271
| 17:35:25 | 30.105 | -0.56% |
| 17:35:25 | 30.105 | -0.56% |
| 17:26:47 | 30.10 | -0.58% |
.
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