21.735
-1.09%
Status:
Inaccessible
Last Trade:
26/06/09 5:35:17 PM
Venue:
Milan
| Opening | 22.005 |
| Day High | 22.105 |
| Day Low | 21.735 |
| Closing Price | 21.735 |
| Number Trades | 220 |
| Turnover | 1,695,899.965 |
| Total Quantity | 77,465 |
| Reference Close | 21.735 - 26/06/09 5:55:00 PM |
| Year High | 22.54 - 26/06/03 |
| Year Low | 18.92 - 26/01/02 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +14.38% |
| Performance Year to Date | +14.19% |
| 1 Year Performance | +27.73% |
Number Trades: 220
Total Quantity: 77,465
| 17:35:17 | 21.735 | -1.09% |
| 17:35:17 | 21.735 | -1.09% |
| 17:35:17 | 21.735 | -1.09% |
.
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 |