130.17
-0.05%
Status:
Inaccessible
Last Trade:
26/04/30 5:35:28 PM
Venue:
Milan
| Opening | 130.95 |
| Day High | 131.16 |
| Day Low | 129.17 |
| Closing Price | 130.17 |
| Number Trades | 103 |
| Turnover | 652,029.30 |
| Total Quantity | 5,016 |
| Reference Close | 130.17 - 26/04/30 5:55:00 PM |
| Year High | 136.99 - 26/02/27 |
| Year Low | 118.44 - 26/01/02 |
| 1 Month Performance | +6.24% |
| 6 Months Performance | +13.95% |
| Performance Year to Date | +9.91% |
| 1 Year Performance | +43.44% |
Number Trades: 103
Total Quantity: 5,016
| 17:35:28 | 130.17 | -0.05% |
| 17:35:28 | 130.17 | -0.05% |
| 17:29:03 | 129.97 | -0.21% |
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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 |