| Opening | 218.09 |
| Day High | 218.13 |
| Day Low | 217.84 |
| Closing auction price | 218.13 |
| Number Trades | 5 |
| Turnover | 103,279.46 |
| Total Quantity | 474 |
| Reference Close | 218.19 - 24/09/25 |
| Year High | 234.60 - 24/07/10 |
| Year Low | 176.68 - 24/08/05 |
| 1 Month Performance | +2.14% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | +19.07% |
| 1 Year Performance | +18.36% |
Number Trades: 5
Total Quantity: 474
| 17:29:02 | 218.13 | +2.35% |
| 11:48:11 | 217.84 | +2.21% |
| 11:48:11 | 217.84 | +2.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPNH |
| Isin Code | FR0011475078 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | TOPIX EURO DAILY HED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IJPNH |
Documents
Dividends
- 23/12/12 - 2.38 EUR
- 22/12/07 - 1.25 EUR
- All