19.696
+4.90%
Status:
Inaccessible
Last Trade:
26/04/01 5:35:29 PM
Venue:
Milan
| Opening | 19.628 |
| Day High | 19.70 |
| Day Low | 19.494 |
| Closing Price | 19.696 |
| Number Trades | 131 |
| Turnover | 1,298,294.236 |
| Total Quantity | 66,308 |
| Reference Close | 19.696 - 26/04/01 5:55:00 PM |
| Year High | 20.835 - 26/02/27 |
| Year Low | 18.238 - 26/01/02 |
| 1 Month Performance | -4.25% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | +7.94% |
| 1 Year Performance | +21.88% |
Number Trades: 131
Total Quantity: 66,308
| 17:35:29 | 19.696 | +4.90% |
| 17:35:29 | 19.696 | +4.90% |
| 17:35:29 | 19.696 | +4.90% |
.
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