117.57
-0.69%
Status:
Continuous
Last Trade:
25/12/22 11:26:01 AM
| Opening | 117.73 |
| Day High | 117.82 |
| Day Low | 117.52 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 429,349.11 |
| Total Quantity | 2,754 |
| Reference Close | 118.39 - 25/12/19 5:55:00 PM |
| Year High | 118.93 - 25/12/15 |
| Year Low | 75.21 - 25/04/07 |
| 1 Month Performance | +3.73% |
| 6 Months Performance | +25.27% |
| Performance Year to Date | +26.76% |
| 1 Year Performance | +28.52% |
Number Trades: 28
Total Quantity: 2,754
| 10:59:29 | 117.58 | -0.68% |
| 10:59:29 | 117.57 | -0.69% |
| 10:43:17 | 117.52 | -0.73% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IJPE |
| Isin Code | IE00B42Z5J44 |
| 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 |