51.48
+0.65%
Status:
Inaccessible
Last Trade:
26/05/29 5:22:38 PM
Venue:
Milan
| Opening | 51.70 |
| Day High | 51.70 |
| Day Low | 51.41 |
| Closing Price | 51.35 |
| Number Trades | 10 |
| Turnover | 37,459.98 |
| Total Quantity | 728 |
| Reference Close | 51.35 - 26/05/29 5:55:00 PM |
| Year High | 52.27 - 26/05/25 |
| Year Low | 44.655 - 26/01/02 |
| 1 Month Performance | +6.81% |
| 6 Months Performance | +14.80% |
| Performance Year to Date | +15.01% |
| 1 Year Performance | +26.54% |
Number Trades: 10
Total Quantity: 728
| 17:22:38 | 51.48 | +0.65% |
| 15:22:09 | 51.41 | +0.51% |
| 15:11:34 | 51.49 | +0.66% |
.
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
- 26/01/15 - 0.4745 USD
- 25/07/17 - 0.5196 USD
- All