Opening | 178.16 |
Day High | 179.60 |
Day Low | 177.57 |
Closing auction price | 179.09 |
Number Trades | 15 |
Turnover | 172,264.51 |
Total Quantity | 967 |
Reference Close | 179.09 - 24/04/25 |
Year High | 190.60 - 24/03/22 |
Year Low | 165.04 - 24/01/04 |
1 Month Performance | -4.46% |
6 Months Performance | +15.13% |
Performance Year to Date | +8.29% |
1 Year Performance | +19.58% |
Number Trades: 15
Total Quantity: 967
17:35:02 | 179.09 | +1.18% |
17:35:02 | 179.09 | +1.18% |
17:35:02 | 179.09 | +1.18% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CSJP |
Isin Code | IE00B53QDK08 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | USD |
Issuer | ISHARES VII PLC |
Segment | Index ETFs |
Benchmark | MSCI DAILY TR NET JP |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO PACIFICO |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | XMJAPIM |