| Opening | 33.005 |
| Day High | 33.15 |
| Day Low | 33.005 |
| Closing auction price | 33.15 |
| Number Trades | 8 |
| Turnover | 500,140.615 |
| Total Quantity | 15,123 |
| Reference Close | 33.145 - 24/07/25 |
| Year High | 34.975 - 24/03/22 |
| Year Low | 30.53 - 24/01/04 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | +3.59% |
| Performance Year to Date | +8.12% |
| 1 Year Performance | +11.28% |
Number Trades: 8
Total Quantity: 15,123
| 17:15:28 | 33.15 | +0.73% |
| 16:19:23 | 33.115 | +0.62% |
| 15:37:58 | 33.065 | +0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VJPN |
| Isin Code | IE00B95PGT31 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | VANGUARD FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | FTSE JAPAN INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IVJPN |
Documents
Dividends
- 24/06/13 - 0.30041 USD
- 24/03/14 - 0.05266 USD
- All