63.38
-1.61%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 90 | 61.00 | 64.42 | 40 | 1 |
| 2 | 1 | 43 | 59.00 | 66.00 | 5 | 1 |
| 3 | 1 | 50 | 58.00 | 66.90 | 30 | 1 |
| 4 | 1 | 44 | 48.00 | |||
| 5 |
| Denomination | Ishares Core Msci Jap Imi Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B4L5YX21 |
| Alphanumeric Code | SJPA |
| Market Status | Inaccessible |
| Opening | 62.55 |
| %Chng | -1.61 |
| Net Chng | -1.04 |
| Mid Price | 62.7714 |
| Date - Time Last Trade | 26/04/02 - 5:35:16 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 28,353 |
| Number Trades | 169 |
| Turnover | 1,779,757.56 |
| 1 Month Performance | -5.98% |
| 6 Months Performance | +12.12% |
| Performance Year to Date | +7.33% |
| 1 Year Performance | +22.50% |
| Day High | 63.53 |
| Year High | 68.21 |
| Year High Date | 26/02/27 |
| Day Low | 62.48 |
| Year Low | 59.00 |
| Year Low Date | 26/01/02 |
| Closing Price | 63.38 |
| Reference Close | 63.38 - 26/04/02 5:55:00 PM |
| Official Close | 64.06015 - 26/04/01 |
| Benchmark: | MSCI JAPAN INV M TRN |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVIJAE |
| Legenda | |
