58.31
-0.90%
Status:
Continuous
Last Trade:
25/12/22 11:21:40 AM
| Opening | 58.45 |
| Day High | 58.45 |
| Day Low | 58.30 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 444,241.98 |
| Total Quantity | 6,412 |
| Reference Close | 58.84 - 25/12/19 5:55:00 PM |
| Year High | 59.76 - 25/12/15 |
| Year Low | 43.67 - 25/04/07 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | +13.00% |
| Performance Year to Date | +11.53% |
| 1 Year Performance | +12.50% |
Number Trades: 26
Total Quantity: 6,412
| 10:53:37 | 58.35 | -0.83% |
| 10:53:37 | 58.35 | -0.83% |
| 10:47:30 | 58.35 | -0.83% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SJPA |
| Isin Code | IE00B4L5YX21 |
| 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 |