43.265
-0.32%
Status:
Continuous
Last Trade:
26/03/13 10:08:13 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 2,117 | 43.19 | 43.62 | 5,814 | 1 |
| 2 | 1 | 5,814 | 43.185 | 43.655 | 4 | 1 |
| 3 | 1 | 299 | 42.925 | 43.775 | 299 | 1 |
| 4 | 1 | 1,228 | 42.92 | 43.78 | 2,062 | 1 |
| 5 | 1 | 1,370 | 42.845 | 43.88 | 2,304 | 1 |
| Denomination | Indexiq Fact Sust Japan Equity Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | LU1603797587 |
| Alphanumeric Code | IQJP |
| Market Status | Continuous |
| Opening | 42.92 |
| %Chng | -0.32 |
| Net Chng | -0.14 |
| Mid Price | 43.07 |
| Date - Time Last Trade | 26/03/13 - 10:08:13 AM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 23 |
| Number Trades | 2 |
| Turnover | 990.61 |
| 1 Month Performance | -7.87% |
| 6 Months Performance | +5.33% |
| Performance Year to Date | +1.91% |
| 1 Year Performance | +10.82% |
| Day High | 43.265 |
| Year High | 47.93 |
| Year High Date | 26/02/27 |
| Day Low | 42.92 |
| Year Low | 42.81 |
| Year Low Date | 26/01/05 |
| Closing Price | N.A. |
| Reference Close | 43.405 - 26/03/12 5:55:00 PM |
| Official Close | 43.63333 - 26/03/12 |
| Benchmark: | SOL CAN FACT S JPN E |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | INDEXIQ SICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IIQJP |
| Legenda | |
