24.185
+0.39%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:00 PM
Venue:
Milan
| Opening | 24.12 |
| Day High | 24.205 |
| Day Low | 24.09 |
| Closing Price | 24.185 |
| Number Trades | 150 |
| Turnover | 546,404.08 |
| Total Quantity | 22,643 |
| Reference Close | 24.185 - 26/10/09 5:55:00 PM |
| Year High | 24.665 - 26/10/06 |
| Year Low | 18.92 - 26/01/02 |
| 1 Month Performance | +3.20% |
| 6 Months Performance | +14.70% |
| Performance Year to Date | +27.06% |
| 1 Year Performance | +29.57% |
Number Trades: 150
Total Quantity: 22,643
| 17:35:00 | 24.185 | +0.39% |
| 17:29:56 | 24.16 | +0.29% |
| 17:29:56 | 24.175 | +0.35% |
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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 |