43.88
-1.12%
Status:
Continuous
Last Trade:
25/12/22 1:43:17 PM
| Opening | 43.975 |
| Day High | 43.975 |
| Day Low | 43.875 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 34,590.20 |
| Total Quantity | 759 |
| 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 | +0.52% |
| 6 Months Performance | +8.87% |
| Performance Year to Date | +11.00% |
| 1 Year Performance | +11.17% |
Number Trades: 10
Total Quantity: 759
| 11:17:43 | 43.935 | -0.99% |
| 10:49:00 | 43.905 | -1.06% |
| 10:48:55 | 43.88 | -1.12% |
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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