68.15
-0.20%
Status:
Continuous
Last Trade:
26/06/09 10:58:58 AM
Venue:
Milan
| Opening | 68.43 |
| Day High | 68.43 |
| Day Low | 68.11 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 180,141.35 |
| Total Quantity | 2,567 |
| Reference Close | 68.29 - 26/06/08 5:55:00 PM |
| Year High | 69.77 - 26/06/03 |
| Year Low | 59.00 - 26/01/02 |
| 1 Month Performance | +1.76% |
| 6 Months Performance | +15.67% |
| Performance Year to Date | +15.41% |
| 1 Year Performance | +28.83% |
Number Trades: 34
Total Quantity: 2,567
| 10:39:56 | 68.31 | +0.03% |
| 10:39:56 | 68.31 | +0.03% |
| 10:31:25 | 68.29 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SJPA |
| Isin Code | IE00B4L5YX21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN INV M TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJAE |