9.263
+0.47%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:08 PM
Venue:
Milan
| Opening | 9.219 |
| Day High | 9.263 |
| Day Low | 9.214 |
| Closing Price | 9.263 |
| Number Trades | 57 |
| Turnover | 1,735,576.319 |
| Total Quantity | 187,774 |
| Reference Close | 9.263 - 26/10/09 5:55:00 PM |
| Year High | 9.433 - 26/10/06 |
| Year Low | 7.309 - 26/01/02 |
| 1 Month Performance | +3.00% |
| 6 Months Performance | +15.00% |
| Performance Year to Date | +26.82% |
| 1 Year Performance | +29.41% |
Number Trades: 57
Total Quantity: 187,774
| 17:35:08 | 9.263 | +0.47% |
| 17:35:08 | 9.263 | +0.47% |
| 17:15:00 | 9.241 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EJPY |
| Isin Code | IE00BHZPJ452 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN ESG ENHAN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0YQ3USD |