93.58
-1.42%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:23 PM
Venue:
Milan
| Opening | 93.50 |
| Day High | 93.58 |
| Day Low | 92.81 |
| Closing Price | 93.58 |
| Number Trades | 12 |
| Turnover | 38,659.44 |
| Total Quantity | 415 |
| Reference Close | 93.58 - 26/05/15 5:55:00 PM |
| Year High | 95.41 - 26/05/08 |
| Year Low | 76.36 - 26/01/02 |
| 1 Month Performance | +6.11% |
| 6 Months Performance | +23.41% |
| Performance Year to Date | +23.00% |
| 1 Year Performance | +65.95% |
Number Trades: 12
Total Quantity: 415
| 17:35:23 | 93.58 | -1.42% |
| 17:35:23 | 93.58 | -1.42% |
| 17:29:56 | 93.52 | -1.49% |
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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
- 26/02/18 - 0.3845 EUR
- 25/08/20 - 0.4428 EUR
- All