Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 36.935 - 24/04/25 |
Year High | 39.07 - 24/03/22 |
Year Low | 36.015 - 24/01/17 |
1 Month Performance | -4.55% |
6 Months Performance | +7.65% |
Performance Year to Date | +0.92% |
1 Year Performance | +5.85% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ISJP |
Isin Code | IE00B2QWDY88 |
Lot Size | 1.00 |
Total Annual Fees | 0.58% |
Currency Denomination | USD |
Issuer | ISHARES III PLC |
Segment | Index ETFs |
Benchmark | MSCI JAP SMALL CAPTR |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVMJE |
Documents
Dividends
- 24/01/11 - 0.3165 USD
- 23/07/13 - 0.425 USD
- All