| Opening | 28.275 |
| Day High | 28.285 |
| Day Low | 28.145 |
| Closing Price | 28.20 |
| Number Trades | 29 |
| Turnover | 197,949.92 |
| Total Quantity | 7,029 |
| Reference Close | 28.20 - 25/12/22 5:55:00 PM |
| Year High | 30.67 - 25/11/03 |
| Year Low | 19.618 - 25/04/07 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +19.19% |
| Performance Year to Date | +12.85% |
| 1 Year Performance | +13.89% |
Number Trades: 29
Total Quantity: 7,029
| 16:57:14 | 28.16 | -0.14% |
| 16:52:48 | 28.165 | -0.12% |
| 16:01:54 | 28.155 | -0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDJP |
| Isin Code | LU0839027447 |
| 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
- 25/08/20 - 35.051 JPY
- 25/02/19 - 28.812 JPY
- All