37.145
-1.18%
Status:
Continuous
Last Trade:
26/08/06 2:34:13 PM
Venue:
Milan
| Opening | 37.31 |
| Day High | 37.375 |
| Day Low | 37.135 |
| Closing Price | N.A. |
| Number Trades | 96 |
| Turnover | 1,247,737.055 |
| Total Quantity | 32,962 |
| Reference Close | 37.59 - 26/08/05 5:55:00 PM |
| Year High | 41.37 - 26/06/22 |
| Year Low | 28.60 - 26/01/02 |
| 1 Month Performance | -5.25% |
| 6 Months Performance | +22.63% |
| Performance Year to Date | +30.11% |
| 1 Year Performance | +51.12% |
Number Trades: 96
Total Quantity: 32,962
| 14:21:22 | 37.155 | -1.16% |
| 14:21:21 | 37.155 | -1.16% |
| 14:15:22 | 37.135 | -1.21% |
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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