117.44
+0.05%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:14 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 115.60 | 127.00 | 50 | 1 |
| 2 | 1 | 131 | 114.00 | |||
| 3 | 1 | 911 | 109.68 | |||
| 4 | 1 | 200 | 102.20 | |||
| 5 |
| Denomination | Ishares Msci Japan Eur Hdg Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B42Z5J44 |
| Alphanumeric Code | IJPE |
| Market Status | Inaccessible |
| Opening | 118.09 |
| %Chng | +0.05 |
| Net Chng | +0.06 |
| Mid Price | 117.7587 |
| Date - Time Last Trade | 25/12/12 - 5:35:14 PM |
| Last Volume | 18 |
| Lot Size | 1.00 |
| Total Quantity | 9,031 |
| Number Trades | 78 |
| Turnover | 1,063,478.83 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | +23.74% |
| Performance Year to Date | +26.62% |
| 1 Year Performance | +25.43% |
.
| Day High | 118.29 |
| Year High | 117.84 |
| Year High Date | 25/12/09 |
| Day Low | 117.25 |
| Year Low | 75.21 |
| Year Low Date | 25/04/07 |
| Closing Price | 117.44 |
| Reference Close | 117.44 - 25/12/12 5:55:00 PM |
| Official Close | 116.79469 - 25/12/11 |
| Benchmark: | MSCI JAPAN EURO HEDG |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | ISHARES V |
| Total Annual Fees | 0.64% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVJPEE |
| Legenda | |