| Opening | 181.63 |
| Day High | 181.68 |
| Day Low | 180.30 |
| Closing auction price | 180.30 |
| Number Trades | 19 |
| Turnover | 57,996.46 |
| Total Quantity | 320 |
| Reference Close | 180.30 - 24/04/23 |
| Year High | 190.60 - 24/03/22 |
| Year Low | 165.04 - 24/01/04 |
| 1 Month Performance | -5.06% |
| 6 Months Performance | +17.26% |
| Performance Year to Date | +9.02% |
| 1 Year Performance | +20.41% |
Number Trades: 19
Total Quantity: 320
| 17:35:11 | 180.30 | +0.26% |
| 17:35:11 | 180.30 | +0.26% |
| 17:35:11 | 180.30 | +0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CSJP |
| Isin Code | IE00B53QDK08 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI DAILY TR NET JP |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XMJAPIM |