19.584
+4.30%
Status:
Continuous
Last Trade:
26/04/01 4:40:01 PM
Venue:
Milan
| Opening | 19.628 |
| Day High | 19.70 |
| Day Low | 19.494 |
| Closing Price | N.A. |
| Number Trades | 113 |
| Turnover | 1,099,338.026 |
| Total Quantity | 54,528 |
| Reference Close | 18.776 - 26/03/31 5:55:00 PM |
| Year High | 20.835 - 26/02/27 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | -4.79% |
| 6 Months Performance | +12.94% |
| Performance Year to Date | +7.32% |
| 1 Year Performance | +21.19% |
Number Trades: 113
Total Quantity: 54,528
| 16:33:27 | 19.57 | +4.23% |
| 16:33:27 | 19.57 | +4.23% |
| 16:23:16 | 19.584 | +4.30% |
.
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