| Opening | 28.735 |
| Day High | 28.75 |
| Day Low | 28.25 |
| Closing Price | 28.265 |
| Number Trades | 28 |
| Turnover | 181,186.55 |
| Total Quantity | 6,368 |
| Reference Close | 28.265 - 25/12/12 5:55:00 PM |
| Year High | 30.67 - 25/11/03 |
| Year Low | 19.618 - 25/04/07 |
| 1 Month Performance | -4.33% |
| 6 Months Performance | +17.60% |
| Performance Year to Date | +13.11% |
| 1 Year Performance | +9.41% |
Number Trades: 28
Total Quantity: 6,368
| 17:29:06 | 28.25 | -1.45% |
| 17:28:23 | 28.27 | -1.38% |
| 17:14:45 | 28.26 | -1.41% |
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
