8.0544
+1.46%
Status:
Continuous
Last Trade:
26/03/04 9:07:27 AM
Venue:
Amsterdam
| Opening | 8.0098 |
| Day High | 8.0544 |
| Day Low | 8.0017 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 19,762.2236 |
| Total Quantity | 2,462 |
| Reference Close | 7.9382 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 8
Total Quantity: 2,462
| 09:07:27 | 8.0544 | +1.46% |
| 09:04:38 | 8.0048 | +0.84% |
| 09:04:37 | 8.0025 | +0.81% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SJPD |
| Isin Code | IE00BFM15T99 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | MSCI JAPAN INV M TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | MIMUJPNN Index |