20.62
-0.67%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:22 PM
Venue:
Milan
| Opening | 20.605 |
| Day High | 20.62 |
| Day Low | 20.495 |
| Closing Price | 20.62 |
| Number Trades | 96 |
| Turnover | 2,514,147.795 |
| Total Quantity | 122,475 |
| Reference Close | 20.62 - 26/05/15 5:55:00 PM |
| Year High | 20.885 - 26/05/13 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | +3.85% |
| 6 Months Performance | +11.88% |
| Performance Year to Date | +13.00% |
| 1 Year Performance | +26.49% |
Number Trades: 96
Total Quantity: 122,475
| 17:35:22 | 20.62 | -0.67% |
| 17:35:22 | 20.62 | -0.67% |
| 17:35:22 | 20.62 | -0.67% |
.
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