44.32
+0.24%
Status:
Inaccessible
Last Trade:
25/12/19 3:36:09 PM
| Opening | 44.31 |
| Day High | 44.32 |
| Day Low | 44.17 |
| Closing Price | 44.375 |
| Number Trades | 28 |
| Turnover | 516,431.235 |
| Total Quantity | 11,672 |
| Reference Close | 44.375 - 25/12/19 5:55:00 PM |
| Year High | 44.84 - 25/12/15 |
| Year Low | 34.345 - 25/04/07 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | +9.10% |
| Performance Year to Date | +12.26% |
| 1 Year Performance | +11.41% |
Number Trades: 28
Total Quantity: 11,672
| 15:36:09 | 44.32 | +0.24% |
| 15:36:09 | 44.32 | +0.24% |
| 15:36:08 | 44.235 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISJP |
| Isin Code | IE00B2QWDY88 |
| 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
- 25/07/17 - 0.5196 USD
- 25/01/16 - 0.4064 USD
- All