104.81
+0.16%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:34 PM
Venue:
Milan
| Opening | 105.28 |
| Day High | 105.28 |
| Day Low | 104.81 |
| Closing Price | 104.60 |
| Number Trades | 8 |
| Turnover | 246,051.50 |
| Total Quantity | 2,343 |
| Reference Close | 104.60 - 26/10/09 5:55:00 PM |
| Year High | 111.26 - 26/06/22 |
| Year Low | 76.36 - 26/01/02 |
| 1 Month Performance | +6.01% |
| 6 Months Performance | +22.18% |
| Performance Year to Date | +37.49% |
| 1 Year Performance | +45.36% |
Number Trades: 8
Total Quantity: 2,343
| 16:02:34 | 104.81 | +0.16% |
| 15:40:57 | 104.93 | +0.28% |
| 15:40:57 | 104.96 | +0.31% |
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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
- 26/08/19 - 0.5123 EUR
- 26/02/18 - 0.3845 EUR
- All