Opening | 24.135 |
Day High | 24.19 |
Day Low | 24.065 |
Closing auction price | 24.16 |
Number Trades | 40 |
Turnover | 117,728.20 |
Total Quantity | 4,884 |
Reference Close | 24.16 - 24/05/03 |
Year High | 25.70 - 24/03/22 |
Year Low | 21.725 - 24/01/05 |
1 Month Performance | -2.11% |
6 Months Performance | +14.42% |
Performance Year to Date | +9.54% |
1 Year Performance | +19.57% |
Number Trades: 40
Total Quantity: 4,884
17:35:13 | 24.16 | +0.90% |
17:04:57 | 24.17 | +0.94% |
17:00:00 | 24.19 | +1.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDJP |
Isin Code | LU0839027447 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | JPY |
Issuer | XTRACKERS |
Segment | Index ETFs |
Benchmark | NIKKEI 225 |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XDJPINVE |
Documents
Dividends
- 24/02/21 - 26.638 JPY
- 23/08/23 - 27.765 JPY
- All