16.05
+0.67%
Status:
Continuous
Last Trade:
24/04/30 2:50:34 PM
Opening | 16.10 |
Day High | 16.152 |
Day Low | 16.05 |
Closing auction price | 0.00 |
Number Trades | 39 |
Turnover | 1,249,168.472 |
Total Quantity | 77,503 |
Reference Close | 15.944 - 24/04/29 |
Year High | 16.872 - 24/03/22 |
Year Low | 14.666 - 24/01/04 |
1 Month Performance | -3.90% |
6 Months Performance | +17.27% |
Performance Year to Date | +8.96% |
1 Year Performance | +20.57% |
Number Trades: 39
Total Quantity: 77,503
14:50:34 | 16.05 | +0.67% |
14:35:48 | 16.074 | +0.82% |
14:13:54 | 16.094 | +0.94% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IJPN |
Isin Code | IE00B02KXH56 |
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 | AZIONARIO PACIFICO |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVIJPE |
Documents
Dividends
- 24/01/11 - 0.1066 USD
- 23/07/13 - 0.1299 USD
- All