146.85
-0.11%
Status:
Continuous
Last Trade:
26/08/13 1:33:33 PM
Venue:
Milan
| Opening | 146.80 |
| Day High | 146.94 |
| Day Low | 146.60 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 250,955.66 |
| Total Quantity | 1,709 |
| Reference Close | 147.01 - 26/08/12 5:55:00 PM |
| Year High | 148.35 - 26/06/22 |
| Year Low | 118.44 - 26/01/02 |
| 1 Month Performance | +2.19% |
| 6 Months Performance | +10.17% |
| Performance Year to Date | +24.00% |
| 1 Year Performance | +40.10% |
Number Trades: 28
Total Quantity: 1,709
| 13:33:33 | 146.85 | -0.11% |
| 13:25:36 | 146.79 | -0.15% |
| 13:25:33 | 146.71 | -0.20% |
.
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 |