35.985
+0.71%
Status:
Inaccessible
Last Trade:
26/06/02 5:35:14 PM
Venue:
Milan
| Opening | 35.75 |
| Day High | 35.985 |
| Day Low | 35.68 |
| Closing Price | 35.985 |
| Number Trades | 5 |
| Turnover | 1,785.295 |
| Total Quantity | 50 |
| Reference Close | 35.985 - 26/06/02 5:55:00 PM |
| Year High | 36.01 - 26/05/29 |
| Year Low | 31.25 - 26/01/02 |
| 1 Month Performance | +5.71% |
| 6 Months Performance | +14.22% |
| Performance Year to Date | +15.26% |
| 1 Year Performance | +25.71% |
Number Trades: 5
Total Quantity: 50
| 17:35:14 | 35.985 | +0.71% |
| 14:51:19 | 35.685 | -0.13% |
| 13:25:55 | 35.68 | -0.14% |
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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