12.262
+0.05%
Status:
Inaccessible
Last Trade:
25/12/18 9:14:37 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Core Msci Japan Imi Ucits Etf Eur H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BKT6FV49 |
| Alphanumeric Code | SPJE |
| Market Status | Inaccessible |
| Opening | 12.254 |
| %Chng | +0.05 |
| Net Chng | +0.006 |
| Mid Price | 12.2604 |
| Date - Time Last Trade | 25/12/18 - 9:14:37 AM |
| Last Volume | 453 |
| Lot Size | 1.00 |
| Total Quantity | 820 |
| Number Trades | 3 |
| Turnover | 10,053.528 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +23.55% |
| Performance Year to Date | +26.66% |
| 1 Year Performance | +28.20% |
.
| Day High | 12.262 |
| Year High | 12.52 |
| Year High Date | 25/12/15 |
| Day Low | 12.254 |
| Year Low | 8.193 |
| Year Low Date | 25/04/07 |
| Closing Price | 12.292 |
| Reference Close | 12.292 - 25/12/18 5:55:00 PM |
| Official Close | 12.29859 - 25/12/17 |
| Benchmark: | MSCI JAPAN INV M TRN |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INAVSJP1 |
| Legenda | |