19.884
+0.63%
Status:
Continuous
Last Trade:
26/02/09 3:10:00 PM
Venue:
Milan
| Opening | 19.91 |
| Day High | 19.97 |
| Day Low | 19.832 |
| Closing Price | N.A. |
| Number Trades | 46 |
| Turnover | 374,379.00 |
| Total Quantity | 15,287 |
| Reference Close | 19.76 - 26/02/06 5:55:00 PM |
| Year High | 19.764 - 26/02/06 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | +5.80% |
| 6 Months Performance | +16.95% |
| Performance Year to Date | +8.97% |
| 1 Year Performance | +17.39% |
Number Trades: 46
Total Quantity: 15,287
| 14:34:30 | 19.926 | +0.84% |
| 14:31:40 | 19.922 | +0.82% |
| 14:31:40 | 19.922 | +0.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IJPN |
| Isin Code | IE00B02KXH56 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN LOCAL USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJPE |
Documents
Dividends
- 25/07/17 - 0.1899 USD
- 25/01/16 - 0.1674 USD
- All