Opening | 76.50 |
Day High | 76.50 |
Day Low | 76.50 |
Closing auction price | 76.50 |
Number Trades | 2 |
Turnover | 39,933.00 |
Total Quantity | 522 |
Reference Close | 76.92 - 24/03/27 |
Year High | 76.69 - 24/03/25 |
Year Low | 67.49 - 24/01/03 |
1 Month Performance | +3.64% |
6 Months Performance | +15.41% |
Performance Year to Date | +14.09% |
1 Year Performance | +27.50% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | SMSJPN |
Isin Code | IE00B60SX287 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Issuer | INVESCO MARKETS |
Segment | Index ETFs |
Benchmark | MSCI DAILY TR NET JP |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | SMSJPNIN |