52.91
+0.38%
Status:
Inaccessible
Last Trade:
26/08/26 3:54:36 PM
Venue:
Milan
| Opening | 52.98 |
| Day High | 52.98 |
| Day Low | 52.82 |
| Closing Price | 52.77 |
| Number Trades | 8 |
| Turnover | 282,739.77 |
| Total Quantity | 5,352 |
| Reference Close | 52.77 - 26/08/26 5:55:00 PM |
| Year High | 54.38 - 26/07/06 |
| Year Low | 44.655 - 26/01/02 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | +3.78% |
| Performance Year to Date | +18.19% |
| 1 Year Performance | +21.98% |
Number Trades: 8
Total Quantity: 5,352
| 16:13:14 | 52.88 | +0.32% |
| 15:54:36 | 52.91 | +0.38% |
| 15:26:46 | 52.82 | +0.21% |
.
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