59.44
+0.99%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:26 PM
| Opening | 59.57 |
| Day High | 59.76 |
| Day Low | 59.43 |
| Closing Price | 59.44 |
| Number Trades | 53 |
| Turnover | 235,266.20 |
| Total Quantity | 3,947 |
| Reference Close | 59.44 - 25/12/15 5:55:00 PM |
| Year High | 59.75 - 25/11/12 |
| Year Low | 43.67 - 25/04/07 |
| 1 Month Performance | +0.08% |
| 6 Months Performance | +13.72% |
| Performance Year to Date | +13.70% |
| 1 Year Performance | +12.53% |
Number Trades: 53
Total Quantity: 3,947
| 17:35:26 | 59.44 | +0.99% |
| 17:35:26 | 59.44 | +0.99% |
| 17:35:26 | 59.44 | +0.99% |
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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 |