Opening | 23.34 |
Day High | 23.475 |
Day Low | 23.255 |
Closing auction price | 23.43 |
Number Trades | 47 |
Turnover | 2,058,719.865 |
Total Quantity | 88,184 |
Reference Close | 23.43 - 24/04/25 |
Year High | 25.70 - 24/03/22 |
Year Low | 21.725 - 24/01/05 |
1 Month Performance | -7.48% |
6 Months Performance | +15.28% |
Performance Year to Date | +6.23% |
1 Year Performance | +16.60% |
Number Trades: 47
Total Quantity: 88,184
17:35:08 | 23.43 | +1.06% |
17:10:36 | 23.45 | +1.14% |
17:10:33 | 23.45 | +1.14% |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XDJPINVE |
Documents
Dividends
- 24/02/21 - 26.638 JPY
- 23/08/23 - 27.765 JPY
- All