137.94
-0.03%
Status:
Continuous
Last Trade:
26/06/09 10:49:22 AM
Venue:
Milan
| Opening | 138.22 |
| Day High | 138.28 |
| Day Low | 137.70 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 99,749.50 |
| Total Quantity | 720 |
| Reference Close | 137.98 - 26/06/08 5:55:00 PM |
| Year High | 141.86 - 26/06/03 |
| Year Low | 118.44 - 26/01/02 |
| 1 Month Performance | +2.29% |
| 6 Months Performance | +18.36% |
| Performance Year to Date | +16.47% |
| 1 Year Performance | +45.55% |
Number Trades: 20
Total Quantity: 720
| 10:49:22 | 137.94 | -0.03% |
| 10:26:42 | 137.78 | -0.14% |
| 10:10:18 | 137.95 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IJPE |
| Isin Code | IE00B42Z5J44 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.64% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN EURO HEDG |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVJPEE |