Opening 70.71
Day High 71.27
Day Low 70.55
Closing Price 71.27
Number Trades 169
Turnover 2,264,697.79
Total Quantity 31,889
Reference Close 71.27 - 26/07/10 5:55:00 PM
Year High 73.05 - 26/06/22
Year Low 59.00 - 26/01/02
1 Month Performance +5.40%
6 Months Performance +14.88%
Performance Year to Date +20.69%
1 Year Performance +38.04%
Legenda
Number Trades: 169   Total Quantity: 31,889
17:35:20 71.27 +1.19%
17:35:20 71.27 +1.19%
17:35:20 71.27 +1.19%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Core Msci Jap Imi Ucits Etf Acc


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