Opening 127.66
Day High 128.90
Day Low 126.83
Closing Price 128.90
Number Trades 113
Turnover 2,109,669.99
Total Quantity 16,542
Reference Close 128.90 - 26/03/10 5:55:00 PM
Year High 136.99 - 26/02/27
Year Low 118.44 - 26/01/02
1 Month Performance -2.80%
6 Months Performance +22.13%
Performance Year to Date +8.84%
1 Year Performance +42.45%
Legenda
Number Trades: 113   Total Quantity: 16,542
17:35:20 128.90 +3.73%
17:35:20 128.90 +3.73%
17:35:20 128.90 +3.73%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IJPE
Isin Code IE00B42Z5J44
MIC ETFP
Lot Size 1.00
Total Annual Fees 0.64%
Currency Denomination EUR
Issuer ISHARES V
Segment Index ETFs
Benchmark MSCI JAPAN EURO HEDG
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INAVJPEE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Msci Japan Eur Hdg Ucits Etf Acc


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