12.494
+0.69%
Status:
Continuous
Last Trade:
25/12/23 11:14:18 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 161 | 12.482 | 12.492 | 8,467 | 1 |
| 2 | 2 | 12,891 | 12.474 | 12.496 | 12,769 | 2 |
| 3 | 1 | 4,272 | 12.472 | 12.498 | 4,272 | 1 |
| 4 | 1 | 8,467 | 12.454 | 12.56 | 34,260 | 1 |
| 5 | 1 | 34,260 | 12.418 | 12.562 | 10 | 1 |
| 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 | Continuous |
| Opening | 12.492 |
| %Chng | +0.69 |
| Net Chng | +0.086 |
| Mid Price | 12.49321 |
| Date - Time Last Trade | 25/12/23 - 11:14:18 AM |
| Last Volume | 247 |
| Lot Size | 1.00 |
| Total Quantity | 408 |
| Number Trades | 2 |
| Turnover | 5,097.23 |
| 1 Month Performance | +4.43% |
| 6 Months Performance | +25.80% |
| Performance Year to Date | +28.74% |
| 1 Year Performance | +30.50% |
| Day High | 12.494 |
| Year High | 12.52 |
| Year High Date | 25/12/15 |
| Day Low | 12.492 |
| Year Low | 8.193 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 12.408 - 25/12/22 5:55:00 PM |
| Official Close | 12.41577 - 25/12/22 |
| 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 | |
