15.716
-0.53%
Status:
Inaccessible
Last Trade:
24/07/17 4:25:45 PM
Opening | 15.738 |
Day High | 15.738 |
Day Low | 15.716 |
Closing auction price | 15.716 |
Number Trades | 8 |
Turnover | 69,824.028 |
Total Quantity | 4,440 |
Reference Close | 15.726 - 24/07/16 |
Year High | 15.884 - 24/03/22 |
Year Low | 13.91 - 24/01/04 |
1 Month Performance | +4.52% |
6 Months Performance | +7.08% |
Performance Year to Date | +12.52% |
1 Year Performance | +17.24% |
Number Trades: 8
Total Quantity: 4,440
16:25:45 | 15.716 | -0.53% |
16:10:28 | 15.722 | -0.49% |
16:09:21 | 15.718 | -0.52% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | XDNY |
Isin Code | IE00BPVLQD13 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | JPY |
Issuer | XTRACKERS (IE) P.L.C. |
Segment | Index ETFs |
Benchmark | MSCI JAPAN SELECT ES |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | ANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | XDNYINVE |
Documents
Dividends
- 24/02/21 - 18.1524 JPY
- 23/08/23 - 19.592 JPY
- All