99.63
+0.00%
Status:
Inaccessible
Last Trade:
26/08/26 4:41:40 PM
Venue:
Milan
| Opening | 99.97 |
| Day High | 100.14 |
| Day Low | 99.56 |
| Closing Price | 99.58 |
| Number Trades | 125 |
| Turnover | 1,701,703.53 |
| Total Quantity | 17,049 |
| Reference Close | 99.58 - 26/08/26 5:55:00 PM |
| Year High | 111.26 - 26/06/22 |
| Year Low | 76.36 - 26/01/02 |
| 1 Month Performance | +1.63% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +30.89% |
| 1 Year Performance | +56.87% |
Number Trades: 125
Total Quantity: 17,049
| 16:41:40 | 99.63 | +0.00% |
| 16:40:11 | 99.70 | +0.07% |
| 16:40:11 | 99.70 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDJE |
| Isin Code | LU1875395870 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.21% |
| Currency Denomination | EUR |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | NIKKEI 225 NET TOTAL RETURN INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDJEEUIV |
Documents
Dividends
- 26/08/19 - 0.5123 EUR
- 26/02/18 - 0.3845 EUR
- All