All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
90.28 1
90.28 2
90.38 3
90.33 4
90.33 5
15 Minutes Delayed Data  
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 90.00
%Chng +1.48
Net Chng +1.32
Mid Price 90.11891
Date - Time Last Trade 24/05/06 - 5:35:17 PM
Last Volume 1
Lot Size 1.00
Total Quantity 2,877
Number Trades 43
Turnover 259,272.10

 

1 Month Performance +1.43%
6 Months Performance +18.82%
Performance Year to Date +19.73%
1 Year Performance +40.71%

Day High 90.38
Year High 91.71
Year High Date 24/03/22
Day Low 89.90
Year Low 75.14
Year Low Date 24/01/02
Closing auction price 90.28
Reference Close 90.28 - 24/05/03
Official Close 88.65306 - 24/05/03
Benchmark: MSCI JAPAN EURO HEDG
Benchmark Area: AZIONARIO PACIFICO
Issuer ISHARES V
Total Annual Fees 0.64%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVJPEE
Legenda

All Financial Data concerning the Standard ETF Ishares Msci Japan Eur Hdg Ucits Etf Acc


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