22.84
+0.51%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 22.75 |
| Day High | 22.84 |
| Day Low | 22.745 |
| Closing Price | 22.84 |
| Number Trades | 29 |
| Turnover | 124,036.74 |
| Total Quantity | 5,438 |
| Reference Close | 22.84 - 26/10/09 5:55:00 PM |
| Year High | 23.30 - 26/10/06 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +13.86% |
| Performance Year to Date | +25.16% |
| 1 Year Performance | +27.53% |
Number Trades: 29
Total Quantity: 5,438
| 17:35:12 | 22.84 | +0.51% |
| 17:35:12 | 22.84 | +0.51% |
| 17:35:12 | 22.84 | +0.51% |
.
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