35.04
-0.24%
Status:
Inaccessible
Last Trade:
24/07/17 5:21:30 PM
| Opening | 35.03 |
| Day High | 35.04 |
| Day Low | 35.03 |
| Closing auction price | 35.04 |
| Number Trades | 2 |
| Turnover | 60,960.90 |
| Total Quantity | 1,740 |
| Reference Close | 35.025 - 24/07/16 |
| Year High | 36.04 - 24/03/01 |
| Year Low | 33.19 - 24/01/02 |
| 1 Month Performance | +3.95% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +5.83% |
| 1 Year Performance | +11.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XNJP |
| Isin Code | IE00074JLU02 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE ISS ESG JA |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XNJPEUIV |