106.10
+0.70%
Status:
Inaccessible
Last Trade:
26/07/06 3:42:05 PM
Venue:
Milan
| Opening | 105.62 |
| Day High | 106.10 |
| Day Low | 105.62 |
| Closing Price | 106.16 |
| Number Trades | 6 |
| Turnover | 87,620.62 |
| Total Quantity | 827 |
| Reference Close | 106.16 - 26/07/06 5:55:00 PM |
| Year High | 111.26 - 26/06/22 |
| Year Low | 76.36 - 26/01/02 |
| 1 Month Performance | +7.13% |
| 6 Months Performance | +35.30% |
| Performance Year to Date | +39.54% |
| 1 Year Performance | +78.36% |
Number Trades: 6
Total Quantity: 827
| 15:42:05 | 106.10 | +0.70% |
| 15:40:04 | 105.98 | +0.59% |
| 15:40:02 | 105.98 | +0.59% |
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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