Opening 145.17
Day High 146.10
Day Low 143.40
Closing Price N.A.
Number Trades 12
Turnover 536,734.30
Total Quantity 3,677
Reference Close 149.30 - 25/04/08 5:45:00 PM
Year High 170.28 - 25/02/27
Year Low 136.78 - 25/04/07
1 Month Performance -12.38%
6 Months Performance -12.50%
Performance Year to Date -12.48%
1 Year Performance -11.31%
Legenda
Number Trades: 12   Total Quantity: 3,677
13:23:45 143.40 -3.95%
12:34:18 144.01 -3.54%
12:14:23 143.86 -3.64%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code JPN
Isin Code FR0010245514
Lot Size 1.00
Total Annual Fees 0.45%
Currency Denomination EUR
Issuer MULTI UNITS FRANCE
Segment Index ETFs
Benchmark TOPIX GROSS TR
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends SEMIANNUAL
SFDR
iNAV - Bloomberg Ticker INJPN

Documents

Dividends

  • 24/12/10 - 1.21 EUR
  • 23/12/12 - 1.82 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Japan Topix Ii Ucits Etf