Opening 49.04
Day High 49.13
Day Low 48.695
Closing auction price 48.705
Number Trades 30
Turnover 196,414.46
Total Quantity 4,017
Reference Close 48.795 - 24/04/24
Year High 52.47 - 24/03/22
Year Low 45.915 - 24/01/04
1 Month Performance -6.59%
6 Months Performance +13.25%
Performance Year to Date +5.95%
1 Year Performance +16.89%
Legenda
Number Trades: 30   Total Quantity: 4,017
16:34:36 48.705 -2.03%
15:36:11 48.75 -1.94%
15:36:11 48.75 -1.94%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code SJPA
Isin Code IE00B4L5YX21
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 AZIONARIO PACIFICO
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INAVIJAE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Core Msci Jap Imi Ucits Etf Acc


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