| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 39.275 - 24/04/29 |
| Year High | 40.105 - 24/04/02 |
| Year Low | 37.16 - 24/01/17 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +9.95% |
| Performance Year to Date | -0.61% |
| 1 Year Performance | -0.53% |
.
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 | AZIONARIO PACIFICO |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVPXJE |
Documents
Dividends
- 24/04/18 - 0.3905 USD
- 24/01/11 - 0.2109 USD
- All