48.085
-1.34%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
| Opening | 47.655 |
| Day High | 48.085 |
| Day Low | 47.58 |
| Closing Price | 48.085 |
| Number Trades | 12 |
| Turnover | 52,609.49 |
| Total Quantity | 1,105 |
| Reference Close | 48.085 - 26/04/02 5:55:00 PM |
| Year High | 51.69 - 26/02/27 |
| Year Low | 44.655 - 26/01/02 |
| 1 Month Performance | -6.07% |
| 6 Months Performance | +10.26% |
| Performance Year to Date | +7.69% |
| 1 Year Performance | +21.60% |
Number Trades: 12
Total Quantity: 1,105
| 17:35:17 | 48.085 | -1.34% |
| 17:35:17 | 48.085 | -1.34% |
| 16:00:59 | 47.83 | -1.87% |
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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
- 26/01/15 - 0.4745 USD
- 25/07/17 - 0.5196 USD
- All