Opening | 158.37 |
Day High | 158.88 |
Day Low | 158.33 |
Closing auction price | 158.88 |
Number Trades | 11 |
Turnover | 48,980.70 |
Total Quantity | 309 |
Reference Close | 158.85 - 24/07/25 |
Year High | 165.83 - 24/03/22 |
Year Low | 145.30 - 24/01/05 |
1 Month Performance | +0.41% |
6 Months Performance | +4.55% |
Performance Year to Date | +8.93% |
1 Year Performance | +11.87% |
Number Trades: 11
Total Quantity: 309
17:28:55 | 158.88 | +0.77% |
17:11:58 | 158.72 | +0.67% |
16:12:35 | 158.50 | +0.53% |
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