39.465
+0.47%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:24 PM
Venue:
Milan
| Opening | 39.295 |
| Day High | 39.465 |
| Day Low | 39.295 |
| Closing Price | 39.465 |
| Number Trades | 9 |
| Turnover | 530,300.51 |
| Total Quantity | 13,462 |
| Reference Close | 39.465 - 26/10/09 5:55:00 PM |
| Year High | 40.175 - 26/10/06 |
| Year Low | 31.25 - 26/01/02 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +14.46% |
| Performance Year to Date | +26.41% |
| 1 Year Performance | +26.41% |
Number Trades: 9
Total Quantity: 13,462
| 17:35:24 | 39.465 | +0.47% |
| 17:35:24 | 39.465 | +0.47% |
| 17:18:30 | 39.405 | +0.32% |
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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