| Opening | 24.44 |
| Day High | 24.70 |
| Day Low | 24.44 |
| Closing auction price | 24.67 |
| Number Trades | 22 |
| Turnover | 656,754.84 |
| Total Quantity | 26,713 |
| Reference Close | 24.68 - 24/11/21 |
| Year High | 25.70 - 24/03/22 |
| Year Low | 20.575 - 24/08/05 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +3.98% |
| Performance Year to Date | +11.90% |
| 1 Year Performance | +16.42% |
Number Trades: 22
Total Quantity: 26,713
| 17:28:55 | 24.67 | +1.17% |
| 17:13:13 | 24.69 | +1.25% |
| 16:18:58 | 24.665 | +1.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDJP |
| Isin Code | LU0839027447 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | JPY |
| Issuer | XTRACKERS |
| Segment | Index ETFs |
| Benchmark | NIKKEI 225 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | XDJPINVE |
Documents
Dividends
- 24/08/21 - 28.994 JPY
- 24/02/21 - 26.638 JPY
- All