All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 13 55.00 59.50 65 1
2 1 59 51.00 59.92 20 1
3 1 213 47.00 60.00 60 1
4 1 50 46.00
5
15 Minutes Delayed Data  
Denomination Ishares Core Msci Jap Imi Ucits Etf Acc
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B4L5YX21
Alphanumeric Code SJPA
Market Status Inaccessible
Opening 59.15
%Chng -0.20
Net Chng -0.12
Mid Price 59.0369
Date - Time Last Trade 25/12/12 - 5:29:03 PM
Last Volume 122
Lot Size 1.00
Total Quantity 17,324
Number Trades 52
Turnover 1,022,755.29

 

1 Month Performance -0.51%
6 Months Performance +11.90%
Performance Year to Date +12.59%
1 Year Performance +9.14%

Day High 59.18
Year High 59.75
Year High Date 25/11/12
Day Low 58.80
Year Low 43.67
Year Low Date 25/04/07
Closing Price 58.86
Reference Close 58.86 - 25/12/12 5:55:00 PM
Official Close 58.81415 - 25/12/11
Benchmark: MSCI JAPAN INV M TRN
Benchmark Area: EQUITY PACIFIC
Issuer ISHARES III PLC
Total Annual Fees 0.12%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVIJAE
Legenda

All Financial Data concerning the Standard ETF Ishares Core Msci Jap Imi Ucits Etf Acc


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