7.87
+1.60%
Status:
Continuous
Last Trade:
26/03/04 10:01:42 AM
Venue:
Milan
| Opening | 7.87 |
| Day High | 7.87 |
| Day Low | 7.87 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 7,641.77 |
| Total Quantity | 971 |
| Reference Close | 7.746 - 26/03/03 5:55:00 PM |
| Year High | 8.425 - 26/02/27 |
| Year Low | 7.309 - 26/01/02 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +16.39% |
| Performance Year to Date | +7.75% |
| 1 Year Performance | +16.33% |
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 |
