21.84
+1.30%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:13 PM
Venue:
Milan
| Opening | 21.635 |
| Day High | 21.845 |
| Day Low | 21.60 |
| Closing Price | 21.84 |
| Number Trades | 197 |
| Turnover | 654,887.69 |
| Total Quantity | 30,115 |
| Reference Close | 21.84 - 26/07/10 5:55:00 PM |
| Year High | 22.50 - 26/06/22 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | +5.51% |
| 6 Months Performance | +13.90% |
| Performance Year to Date | +19.68% |
| 1 Year Performance | +36.26% |
Number Trades: 197
Total Quantity: 30,115
| 17:35:13 | 21.84 | +1.30% |
| 17:35:13 | 21.84 | +1.30% |
| 17:35:13 | 21.84 | +1.30% |
.
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
- 26/07/16 - 0.1967 USD
- 25/07/17 - 0.1899 USD
- All