9,690.859
+0.63%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:49 AM
Venue:
Amsterdam
| Opening | |
| Day High | 9,690.859 |
| Day Low | 9,679.802 |
| Closing Price | 9,686.31 |
| Number Trades | 2 |
| Turnover | 2,848,676.514 |
| Total Quantity | 294 |
| Reference Close | 9,686.31 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPXY |
| Isin Code | LU2233156749 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| Currency Denomination | JPY |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | MSCI Japan SRI PAB JPY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | MXJPSXNY |