Opening 162.86
Day High 164.47
Day Low 162.86
Closing auction price 164.47
Number Trades 24
Turnover 245,555.99
Total Quantity 1,502
Reference Close 164.47 - 24/11/21
Year High 165.83 - 24/03/22
Year Low 137.49 - 24/08/05
1 Month Performance +2.71%
6 Months Performance +4.14%
Performance Year to Date +12.78%
1 Year Performance +15.36%
Legenda
Number Trades: 24   Total Quantity: 1,502
17:35:17 164.47 +1.22%
16:22:00 164.22 +1.06%
16:15:48 164.10 +0.99%

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

  • 23/12/12 - 1.82 EUR
  • 22/12/07 - 1.45 EUR
  • All

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


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