14.55
+1.61%
Status:
Inaccessible
Last Trade:
26/06/12 9:57:47 AM
Venue:
Milan
| Opening | 14.544 |
| Day High | 14.554 |
| Day Low | 14.544 |
| Closing Price | 14.708 |
| Number Trades | 3 |
| Turnover | 10,648.416 |
| Total Quantity | 732 |
| Reference Close | 14.708 - 26/06/12 5:55:00 PM |
| Year High | 14.892 - 26/06/03 |
| Year Low | 12.564 - 26/01/02 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +19.04% |
| Performance Year to Date | +17.78% |
| 1 Year Performance | +47.05% |
Number Trades: 3
Total Quantity: 732
| 09:57:47 | 14.55 | +1.61% |
| 09:57:36 | 14.554 | +1.63% |
| 09:56:52 | 14.544 | +1.56% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | SPJE |
| Isin Code | IE00BKT6FV49 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.17% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MSCI JAPAN INV M TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSJP1 |