44.07
+1.26%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:22 PM
| Opening | 43.935 |
| Day High | 44.07 |
| Day Low | 43.935 |
| Closing Price | 44.07 |
| Number Trades | 4 |
| Turnover | 879.85 |
| Total Quantity | 20 |
| Reference Close | 44.07 - 25/12/23 5:55:00 PM |
| Year High | 45.29 - 25/10/08 |
| Year Low | 35.395 - 25/04/09 |
| 1 Month Performance | +3.73% |
| 6 Months Performance | +4.53% |
| Performance Year to Date | +3.46% |
| 1 Year Performance | +4.02% |
Number Trades: 4
Total Quantity: 20
| 17:35:22 | 44.07 | +1.26% |
| 17:35:22 | 44.07 | +1.26% |
| 17:28:19 | 43.99 | +1.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPXJ |
| Isin Code | IE00B4WXJD03 |
| 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
- 25/10/16 - 0.5349 USD
- 25/07/17 - 0.4207 USD
- All