19.347
-1.45%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:16 PM
Venue:
Amsterdam
| Opening | 19.152 |
| Day High | 19.453 |
| Day Low | 19.062 |
| Closing Price | 19.347 |
| Number Trades | 92 |
| Turnover | 1,247,356.288 |
| Total Quantity | 65,000 |
| Reference Close | 19.347 - 26/04/02 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: 92
Total Quantity: 65,000
| 17:35:16 | 19.347 | -1.45% |
| 17:35:16 | 19.347 | -1.45% |
| 17:20:34 | 19.359 | -1.39% |
.
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