47.385
-0.41%
Status:
Inaccessible
Last Trade:
26/05/28 5:01:54 PM
Venue:
Milan
| Opening | 47.38 |
| Day High | 47.41 |
| Day Low | 47.38 |
| Closing Price | 47.405 |
| Number Trades | 4 |
| Turnover | 69,620.735 |
| Total Quantity | 1,469 |
| Reference Close | 47.405 - 26/05/28 5:55:00 PM |
| Year High | 48.725 - 26/02/27 |
| Year Low | 43.99 - 26/01/02 |
| 1 Month Performance | +0.82% |
| 6 Months Performance | +9.96% |
| Performance Year to Date | +7.78% |
| 1 Year Performance | +11.23% |
Number Trades: 4
Total Quantity: 1,469
| 17:01:54 | 47.385 | -0.41% |
| 16:29:59 | 47.41 | -0.36% |
| 16:29:45 | 47.41 | -0.36% |
.
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
- 26/04/16 - 0.406 USD
- 26/01/15 - 0.1817 USD
- All