37.18
+0.09%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:15 PM
Venue:
Milan
| Opening | 37.425 |
| Day High | 37.425 |
| Day Low | 37.18 |
| Closing Price | 37.18 |
| Number Trades | 12 |
| Turnover | 13,643.285 |
| Total Quantity | 365 |
| Reference Close | 37.18 - 26/08/26 5:55:00 PM |
| Year High | 38.74 - 26/08/13 |
| Year Low | 31.25 - 26/01/02 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +5.34% |
| Performance Year to Date | +19.09% |
| 1 Year Performance | +23.13% |
Number Trades: 12
Total Quantity: 365
| 17:35:15 | 37.18 | +0.09% |
| 17:35:15 | 37.18 | +0.09% |
| 14:36:03 | 37.30 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFJAP |
| Isin Code | LU1931974775 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.05% |
| Currency Denomination | JPY |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE GBS JP LMC |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1J |
Documents
Dividends
- 25/12/09 - 100.00 JPY
- 24/12/10 - 86.00 JPY
- All