21.45
+0.05%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:24 PM
Venue:
Milan
| Opening | 21.565 |
| Day High | 21.565 |
| Day Low | 21.45 |
| Closing Price | 21.45 |
| Number Trades | 28 |
| Turnover | 276,404.22 |
| Total Quantity | 12,852 |
| Reference Close | 21.45 - 26/08/26 5:55:00 PM |
| Year High | 22.50 - 26/06/22 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | +17.55% |
| 1 Year Performance | +24.12% |
Number Trades: 28
Total Quantity: 12,852
| 17:35:24 | 21.45 | +0.05% |
| 17:35:24 | 21.45 | +0.05% |
| 17:29:56 | 21.46 | +0.09% |
.
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
- 26/07/16 - 0.1967 USD
- 25/07/17 - 0.1899 USD
- All