Opening | 24.65 |
Day High | 24.655 |
Day Low | 24.40 |
Closing auction price | 24.43 |
Number Trades | 16 |
Turnover | 305,701.37 |
Total Quantity | 12,439 |
Reference Close | 24.43 - 24/07/16 |
Year High | 25.70 - 24/03/22 |
Year Low | 21.725 - 24/01/05 |
1 Month Performance | +3.36% |
6 Months Performance | +4.96% |
Performance Year to Date | +10.77% |
1 Year Performance | +13.31% |
Number Trades: 16
Total Quantity: 12,439
17:35:28 | 24.43 | -1.57% |
16:13:26 | 24.415 | -1.63% |
16:00:40 | 24.455 | -1.47% |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | XDJPINVE |
Documents
Dividends
- 24/02/21 - 26.638 JPY
- 23/08/23 - 27.765 JPY
- All