66.95
-0.15%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:28 PM
Venue:
Milan
| Opening | 66.93 |
| Day High | 67.08 |
| Day Low | 66.64 |
| Closing Price | 66.95 |
| Number Trades | 141 |
| Turnover | 1,606,025.59 |
| Total Quantity | 24,025 |
| Reference Close | 66.95 - 26/05/21 5:55:00 PM |
| Year High | 68.21 - 26/02/27 |
| Year Low | 59.00 - 26/01/02 |
| 1 Month Performance | +3.11% |
| 6 Months Performance | +16.35% |
| Performance Year to Date | +13.38% |
| 1 Year Performance | +27.06% |
Number Trades: 141
Total Quantity: 24,025
| 17:35:28 | 66.95 | -0.15% |
| 17:35:28 | 66.95 | -0.15% |
| 17:35:28 | 66.95 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SJPA |
| Isin Code | IE00B4L5YX21 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN INV M TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVIJAE |