73.51
-0.61%
Status:
Inaccessible
Last Trade:
26/09/23 5:35:02 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 73.19 | 74.04 | 1,446 | 1 |
| 2 | 1 | 1,446 | 72.93 | 74.38 | 807 | 1 |
| 3 | 1 | 828 | 72.54 | |||
| 4 | 2 | 33 | 64.00 | |||
| 5 |
| 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 | 73.96 |
| %Chng | -0.61 |
| Net Chng | -0.45 |
| Mid Price | 73.77741 |
| Date - Time Last Trade | 26/09/23 - 5:35:02 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 10,536 |
| Number Trades | 198 |
| Turnover | 777,318.75 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +20.61% |
| Performance Year to Date | +24.49% |
| 1 Year Performance | +28.99% |
.
| Day High | 74.01 |
| Year High | 74.10 |
| Year High Date | 26/09/22 |
| Day Low | 73.34 |
| Year Low | 59.00 |
| Year Low Date | 26/01/02 |
| Closing Price | 73.51 |
| Reference Close | 73.51 - 26/09/23 5:55:00 PM |
| Official Close | 73.72615 - 26/09/22 |
| 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 | |