75.76
+0.37%
Status:
Continuous
Last Trade:
25/12/22 9:25:48 AM
| Opening | 75.70 |
| Day High | 75.76 |
| Day Low | 75.70 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,363.00 |
| Total Quantity | 84 |
| Reference Close | 75.48 - 25/12/19 5:55:00 PM |
| Year High | 78.61 - 25/10/31 |
| Year Low | 46.29 - 25/04/07 |
| 1 Month Performance | +4.41% |
| 6 Months Performance | +31.96% |
| Performance Year to Date | +29.75% |
| 1 Year Performance | +31.19% |
Number Trades: 3
Total Quantity: 84
| 09:25:48 | 75.76 | +0.37% |
| 09:04:05 | 75.70 | +0.29% |
| 09:04:05 | 75.70 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDJE |
| Isin Code | LU1875395870 |
| 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
- 25/08/20 - 0.4428 EUR
- 25/02/19 - 0.4007 EUR
- All