| Opening | 31.015 |
| Day High | 31.025 |
| Day Low | 30.96 |
| Closing Price | 31.115 |
| Number Trades | 3 |
| Turnover | 107,497.295 |
| Total Quantity | 3,466 |
| Reference Close | 31.115 - 25/12/19 5:55:00 PM |
| Year High | 32.18 - 25/11/12 |
| Year Low | 23.565 - 25/04/07 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +10.10% |
| 1 Year Performance | +9.93% |
Number Trades: 3
Total Quantity: 3,466
| 13:03:16 | 30.96 | +0.02% |
| 09:45:15 | 31.025 | +0.23% |
| 09:10:43 | 31.015 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ETFJAP |
| Isin Code | LU1931974775 |
| 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