21.065
+2.63%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:17 PM
Venue:
Amsterdam
| Opening | 20.685 |
| Day High | 21.065 |
| Day Low | 20.685 |
| Closing Price | 21.065 |
| Number Trades | 54 |
| Turnover | 359,111.67 |
| Total Quantity | 17,158 |
| Reference Close | 21.065 - 26/06/12 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 54
Total Quantity: 17,158
| 17:35:17 | 21.065 | +2.63% |
| 17:35:17 | 21.065 | +2.63% |
| 17:24:22 | 21.06 | +2.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IJPN |
| Isin Code | IE00B02KXH56 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | MSCI JAPAN LOCAL USD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | NDDUJN |
Documents
Dividends
- 25/07/17 - 0.1899 USD
- 25/01/16 - 0.1674 USD
- All