21.015
+0.36%
Status:
Continuous
Last Trade:
26/06/09 4:08:46 PM
Venue:
Milan
| Opening | 20.975 |
| Day High | 21.015 |
| Day Low | 20.875 |
| Closing Price | N.A. |
| Number Trades | 58 |
| Turnover | 276,160.84 |
| Total Quantity | 12,963 |
| Reference Close | 20.94 - 26/06/08 5:55:00 PM |
| Year High | 21.425 - 26/06/03 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | +2.41% |
| 6 Months Performance | +15.33% |
| Performance Year to Date | +15.16% |
| 1 Year Performance | +27.24% |
Number Trades: 58
Total Quantity: 12,963
| 15:55:47 | 21.015 | +0.36% |
| 14:59:09 | 20.915 | -0.12% |
| 14:43:58 | 20.90 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IJPN |
| Isin Code | IE00B02KXH56 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN LOCAL USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJPE |
Documents
Dividends
- 25/07/17 - 0.1899 USD
- 25/01/16 - 0.1674 USD
- All