49.31
+1.03%
Status:
Inaccessible
Last Trade:
26/10/09 4:24:13 PM
Venue:
Milan
| Opening | 49.235 |
| Day High | 49.31 |
| Day Low | 49.205 |
| Closing Price | 49.38 |
| Number Trades | 5 |
| Turnover | 26,919.96 |
| Total Quantity | 547 |
| Reference Close | 49.38 - 26/10/09 5:55:00 PM |
| Year High | 50.71 - 26/09/04 |
| Year Low | 43.99 - 26/01/02 |
| 1 Month Performance | -2.02% |
| 6 Months Performance | +2.64% |
| Performance Year to Date | +12.27% |
| 1 Year Performance | +9.03% |
Number Trades: 5
Total Quantity: 547
| 16:24:13 | 49.31 | +1.03% |
| 15:31:46 | 49.27 | +0.95% |
| 14:56:30 | 49.205 | +0.82% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXJ |
| Isin Code | IE00B4WXJD03 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.60% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI PAC EX JAP TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVPXJE |
Documents
Dividends
- 26/10/15 - 0.6229 USD
- 26/07/16 - 0.4405 USD
- All