All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Amundi Japan Topix Ii Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | FR0011475078 |
Alphanumeric Code | JPNH |
Market Status | Inaccessible |
Opening | 218.09 |
%Chng | +2.35 |
Net Chng | +5.00 |
Mid Price | 217.88916 |
Date - Time Last Trade | 24/09/26 - 5:29:02 PM |
Last Volume | 36 |
Lot Size | 1.00 |
Total Quantity | 474 |
Number Trades | 5 |
Turnover | 103,279.46 |
1 Month Performance | +2.14% |
6 Months Performance | +0.20% |
Performance Year to Date | +19.07% |
1 Year Performance | +18.36% |
Day High | 218.13 |
Year High | 234.60 |
Year High Date | 24/07/10 |
Day Low | 217.84 |
Year Low | 176.68 |
Year Low Date | 24/08/05 |
Closing auction price | 218.13 |
Reference Close | 218.19 - 24/09/25 |
Official Close | 212.32 - 24/09/25 |
Benchmark: | TOPIX EURO DAILY HED |
Benchmark Area: | EQUITY PACIFIC |
Issuer | MULTI UNITS FRANCE |
Total Annual Fees | 0.45% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IJPNH |
Legenda |