18.096
+0.01%
Status:
Continuous
Last Trade:
25/12/19 9:04:26 AM
| Opening | 18.096 |
| Day High | 18.096 |
| Day Low | 18.096 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 72.384 |
| Total Quantity |
| Reference Close | 18.094 - 25/12/18 5:55:00 PM |
| Year High | 18.554 - 25/11/12 |
| Year Low | 13.452 - 25/04/07 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +10.56% |
| Performance Year to Date | +9.13% |
| 1 Year Performance | +8.65% |
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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 | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJPE |
Documents
Dividends
- 25/07/17 - 0.1899 USD
- 25/01/16 - 0.1674 USD
- All