55.22
+0.66%
Status:
Inaccessible
Last Trade:
26/10/09 4:20:50 PM
Venue:
Milan
| Opening | 55.11 |
| Day High | 55.28 |
| Day Low | 55.07 |
| Closing Price | 55.24 |
| Number Trades | 18 |
| Turnover | 90,143.24 |
| Total Quantity | 1,633 |
| Reference Close | 55.24 - 26/10/09 5:55:00 PM |
| Year High | 55.88 - 26/10/06 |
| Year Low | 44.655 - 26/01/02 |
| 1 Month Performance | +3.21% |
| 6 Months Performance | +10.26% |
| Performance Year to Date | +23.72% |
| 1 Year Performance | +26.31% |
Number Trades: 18
Total Quantity: 1,633
| 16:20:50 | 55.22 | +0.66% |
| 15:45:51 | 55.19 | +0.60% |
| 15:43:52 | 55.22 | +0.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISJP |
| Isin Code | IE00B2QWDY88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.58% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAP SMALL CAPTR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMJE |
Documents
Dividends
- 26/07/16 - 0.5815 USD
- 26/01/15 - 0.4745 USD
- All