46.775
-0.18%
Status:
Inaccessible
Last Trade:
26/04/02 4:34:23 PM
Venue:
Milan
| Opening | 46.44 |
| Day High | 46.775 |
| Day Low | 46.415 |
| Closing Price | 46.875 |
| Number Trades | 17 |
| Turnover | 613,200.30 |
| Total Quantity | 13,202 |
| Reference Close | 46.875 - 26/04/02 5:55:00 PM |
| Year High | 48.725 - 26/02/27 |
| Year Low | 43.99 - 26/01/02 |
| 1 Month Performance | -3.69% |
| 6 Months Performance | +5.44% |
| Performance Year to Date | +6.57% |
| 1 Year Performance | +12.95% |
Number Trades: 17
Total Quantity: 13,202
| 16:34:23 | 46.775 | -0.18% |
| 16:00:34 | 46.595 | -0.57% |
| 15:53:31 | 46.48 | -0.81% |
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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
- 26/01/15 - 0.1817 USD
- 25/10/16 - 0.5349 USD
- All