117.44
+0.05%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:14 PM
| Opening | 118.09 |
| Day High | 118.29 |
| Day Low | 117.25 |
| Closing Price | 117.44 |
| Number Trades | 78 |
| Turnover | 1,063,478.83 |
| Total Quantity | 9,031 |
| Reference Close | 117.44 - 25/12/12 5:55:00 PM |
| Year High | 117.84 - 25/12/09 |
| Year Low | 75.21 - 25/04/07 |
| 1 Month Performance | +1.71% |
| 6 Months Performance | +23.74% |
| Performance Year to Date | +26.62% |
| 1 Year Performance | +25.43% |
Number Trades: 78
Total Quantity: 9,031
| 17:35:14 | 117.44 | +0.05% |
| 17:35:14 | 117.44 | +0.05% |
| 17:17:41 | 117.41 | +0.03% |
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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 |