118.38
+0.68%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:26 PM
| Opening | 118.26 |
| Day High | 118.66 |
| Day Low | 118.17 |
| Closing Price | 118.38 |
| Number Trades | 69 |
| Turnover | 1,267,008.78 |
| Total Quantity | 10,697 |
| Reference Close | 118.38 - 25/12/23 5:55:00 PM |
| Year High | 118.93 - 25/12/15 |
| Year Low | 75.21 - 25/04/07 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +26.14% |
| Performance Year to Date | +27.63% |
| 1 Year Performance | +29.41% |
Number Trades: 69
Total Quantity: 10,697
| 17:35:26 | 118.38 | +0.68% |
| 17:35:26 | 118.38 | +0.68% |
| 16:49:13 | 118.34 | +0.65% |
.
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 |