20.505
-0.63%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:24 PM
Venue:
Milan
| Opening | 20.585 |
| Day High | 20.63 |
| Day Low | 20.435 |
| Closing Price | 20.505 |
| Number Trades | 347 |
| Turnover | 1,589,261.555 |
| Total Quantity | 77,553 |
| Reference Close | 20.505 - 26/04/24 5:55:00 PM |
| Year High | 21.92 - 26/02/27 |
| Year Low | 18.92 - 26/01/02 |
| 1 Month Performance | +3.74% |
| 6 Months Performance | +9.37% |
| Performance Year to Date | +7.73% |
| 1 Year Performance | +27.19% |
Number Trades: 347
Total Quantity: 77,553
| 17:35:24 | 20.505 | -0.63% |
| 17:35:24 | 20.505 | -0.63% |
| 17:35:24 | 20.505 | -0.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LCJP |
| Isin Code | LU1781541252 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | JPY |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI TRN JAPAN INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | M7JPIV |