All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
182.99 | 1 | ||||||
182.99 | 2 | ||||||
182.99 | 3 | ||||||
182.99 | 4 | ||||||
183.19 | 5 |
Denomination | Isharesmscijapan Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B53QDK08 |
Alphanumeric Code | CSJP |
Market Status | Inaccessible |
Opening | 182.48 |
%Chng | +0.46 |
Net Chng | +0.83 |
Mid Price | 182.78292 |
Date - Time Last Trade | 24/05/03 - 5:35:05 PM |
Last Volume | 3 |
Lot Size | 1.00 |
Total Quantity | 161 |
Number Trades | 8 |
Turnover | 29,428.05 |
1 Month Performance | -1.12% |
6 Months Performance | +13.89% |
Performance Year to Date | +10.65% |
1 Year Performance | +24.12% |
Day High | 183.19 |
Year High | 190.60 |
Year High Date | 24/03/22 |
Day Low | 182.10 |
Year Low | 165.04 |
Year Low Date | 24/01/04 |
Closing auction price | 182.99 |
Reference Close | 182.99 - 24/05/02 |
Official Close | 182.48599 - 24/05/02 |
Benchmark: | MSCI DAILY TR NET JP |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | ISHARES VII PLC |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | XMJAPIM |
Legenda |