73.97
+0.27%
Status:
Inaccessible
Last Trade:
25/12/18 11:03:19 AM
| Opening | 73.97 |
| Day High | 73.97 |
| Day Low | 73.97 |
| Closing Price | 74.16 |
| Number Trades | 1 |
| Turnover | 961.61 |
| Total Quantity | 13 |
| Reference Close | 74.16 - 25/12/18 5:55:00 PM |
| Year High | 78.61 - 25/10/31 |
| Year Low | 46.29 - 25/04/07 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +28.97% |
| Performance Year to Date | +27.01% |
| 1 Year Performance | +27.40% |
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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